Citigroup’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Citigroup’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-640,000	Closed	-$18.5M	–	6503
2021 Q2	$18.5M	Buy	+640,000	New	+$19.9M	0.01%	1039
2021 Q1	–	Sell	-2,400,000	Closed	-$62.9M	–	7759
2020 Q4	$62.9M	Buy	2,400,000 +1,598,000	+199%	+$35M	0.04%	437
2020 Q3	$15.7M	Buy	802,000 +766,600	+2,166%	+$15.1M	0.01%	1051
2020 Q2	$682K	Buy	35,400 +25,800	+269%	+$505K	﹤0.01%	3941
2020 Q1	$168K	Sell	9,600 -36,600	-79%	-$945K	﹤0.01%	4881
2019 Q4	$1.41M	Buy	46,200 +21,100	+84%	+$592K	﹤0.01%	3369
2019 Q3	$618K	Sell	25,100 -12,000	-32%	-$324K	﹤0.01%	4145
2019 Q2	$1.05M	Buy	37,100 +11,200	+43%	+$304K	﹤0.01%	3553
2019 Q1	$658K	Buy	25,900 +11,500	+80%	+$301K	﹤0.01%	3885
2018 Q4	$332K	Buy	14,400 +1,500	+12%	+$41.7K	﹤0.01%	4537
2018 Q3	$382K	Buy	12,900 +3,400	+36%	+$88.5K	﹤0.01%	4598
2018 Q2	$242K	Sell	9,500 -33,600	-78%	-$749K	﹤0.01%	4870
2018 Q1	$841K	Buy	+43,100	New	+$965K	﹤0.01%	3425
2014 Q4	–	Sell	-105,000	Closed	-$3.91M	–	7409
2014 Q3	$3.91M	Buy	+105,000	New	+$4.25M	﹤0.01%	2028
2014 Q2	–	Sell	-1,000	Closed	-$39K	–	7389
2014 Q1	$39K	Sell	1,000 -55,600	-98%	-$2.12M	﹤0.01%	5656
2013 Q4	$2.37M	Sell	56,600 -43,800	-44%	-$1.72M	﹤0.01%	2411
2013 Q3	$3.92M	Buy	100,400 +59,800	+147%	+$2.21M	﹤0.01%	1968
2013 Q2	$1.41M	Buy	+40,600	New	+$1.42M	﹤0.01%	2622

Other funds holding DISCK

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Citigroup's DISCK Position: Q2 2022 in Review

Citigroup sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 253,943 shares — an estimated $6.34M sold.

Citigroup first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $52.3M in Q2 2013. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Citigroup reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Citigroup sold 253,943 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $6.34M.
Citigroup first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
Citigroup's Discovery, Inc. Series C Common Stock position peaked at $52.3M in Q2 2013.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.