Citigroup
DISCK

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
2020
Q4 		– Sell
-100
Closed -$2K – 7724
2020
Q3 		$2K Sell
100
-4,000
-98% -$79K ﹤0.01% 7339
2020
Q2 		$79K Sell
4,100
-1,123,500
-100% -$22M ﹤0.01% 5769
2020
Q1 		$19.8M Buy
1,127,600
+1,092,600
+3,122% +$28.2M 0.02% 740
2019
Q4 		$1.07M Buy
35,000
+23,300
+199% +$653K ﹤0.01% 3683
2019
Q3 		$288K Sell
11,700
-6,900
-37% -$186K ﹤0.01% 4852
2019
Q2 		$529K Sell
18,600
-7,700
-29% -$209K ﹤0.01% 4363
2019
Q1 		$669K Sell
26,300
-25,200
-49% -$659K ﹤0.01% 3865
2018
Q4 		$1.19M Sell
51,500
-2,700
-5% -$75.1K ﹤0.01% 3219
2018
Q3 		$1.6M Buy
54,200
+7,200
+15% +$187K ﹤0.01% 2968
2018
Q2 		$1.2M Sell
47,000
-14,300
-23% -$319K ﹤0.01% 3164
2018
Q1 		$1.2M Buy
+61,300
New +$1.37M ﹤0.01% 3083
2014
Q4 		– Sell
-14,800
Closed -$552K – 7410
2014
Q3 		$552K Buy
+14,800
New +$599K ﹤0.01% 3463
2014
Q2 		– Sell
-13,600
Closed -$524K – 7390
2014
Q1 		$524K Sell
13,600
-65,800
-83% -$2.51M ﹤0.01% 3421
2013
Q4 		$3.33M Sell
79,400
-11,800
-13% -$462K ﹤0.01% 2128
2013
Q3 		$3.56M Buy
91,200
+57,200
+168% +$2.12M ﹤0.01% 2042
2013
Q2 		$1.18M Buy
+34,000
New +$1.19M ﹤0.01% 2757

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
IA
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.