Daiwa Securities Group
DISCK

Daiwa Securities Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Daiwa Securities Group’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
2022
Q2 		– Sell
-20,121
Closed -$502K – 1476
2022
Q1 		$502K Buy
20,121
+1,356
+7% +$36.8K ﹤0.01% 853
2021
Q4 		$430K Buy
18,765
+443
+2% +$10.7K ﹤0.01% 892
2021
Q3 		$445K Sell
18,322
-5,739
-24% -$153K ﹤0.01% 868
2021
Q2 		$697K Buy
24,061
+1,370
+6% +$42.5K ﹤0.01% 745
2021
Q1 		$837K Buy
22,691
+6,518
+40% +$276K 0.01% 679
2020
Q4 		$424K Hold
16,173
– – ﹤0.01% 795
2020
Q3 		$317K Sell
16,173
-476
-3% -$9.4K ﹤0.01% 798
2020
Q2 		$292K Hold
16,649
– – 0.01% 681
2020
Q1 		$292K Buy
16,649
+1,000
+6% +$25.8K ﹤0.01% 779
2019
Q4 		$477K Hold
15,649
– – ﹤0.01% 721
2019
Q3 		$385K Buy
15,649
+330
+2% +$8.91K ﹤0.01% 742
2019
Q2 		$436K Buy
15,319
+2,100
+16% +$57K ﹤0.01% 696
2019
Q1 		$336K Buy
13,219
+2,405
+22% +$62.9K ﹤0.01% 758
2018
Q4 		$250K Buy
10,814
+700
+7% +$19.5K ﹤0.01% 781
2018
Q3 		$299K Buy
10,114
+300
+3% +$7.81K ﹤0.01% 788
2018
Q2 		$250K Hold
9,814
– – ﹤0.01% 826
2018
Q1 		$192K Buy
9,814
+3,220
+49% +$72.1K ﹤0.01% 851
2017
Q4 		$140K Buy
6,594
+183
+3% +$3.37K ﹤0.01% 896
2017
Q3 		$130K Buy
6,411
+41
+0.6% +$921 ﹤0.01% 881
2017
Q2 		$161K Hold
6,370
– – ﹤0.01% 848
2017
Q1 		$180K Buy
6,370
+950
+18% +$26K ﹤0.01% 810
2016
Q4 		$145K Sell
5,420
-700
-11% -$18.5K ﹤0.01% 843
2016
Q3 		$161K Hold
6,120
– – ﹤0.01% 734
2016
Q2 		$146K Hold
6,120
– – ﹤0.01% 736
2016
Q1 		$165K Hold
6,120
– – ﹤0.01% 704
2015
Q4 		$154K Hold
6,120
– – ﹤0.01% 730
2015
Q3 		$149K Hold
6,120
– – ﹤0.01% 735
2015
Q2 		$190K Sell
6,120
-500
-8% -$15.5K ﹤0.01% 733
2015
Q1 		$195K Sell
6,620
-800
-11% -$24.2K ﹤0.01% 671
2014
Q4 		$250K Hold
7,420
– – ﹤0.01% 566
2014
Q3 		$277K Buy
7,420
+2,540
+52% +$103K ﹤0.01% 548
2014
Q2 		$177K Hold
4,880
– – ﹤0.01% 697
2014
Q1 		$188K Hold
4,880
– – ﹤0.01% 660
2013
Q4 		$205K Sell
4,880
-400
-8% -$15.7K ﹤0.01% 647
2013
Q3 		$206K Sell
5,280
-400
-7% -$14.8K ﹤0.01% 633
2013
Q2 		$198K Buy
+5,680
New +$198K ﹤0.01% 652

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 $5.54B AUM 27.43% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 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 $9.54B AUM 19.86% 1-Year Est. Return

Daiwa Securities Group's DISCK Position: Q2 2022 in Review

Daiwa Securities Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 20,121 shares — an estimated $502K sold.

Daiwa Securities Group first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $837K in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Daiwa Securities Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 20,121 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $502K.
  • Daiwa Securities Group first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • Daiwa Securities Group's Discovery, Inc. Series C Common Stock position peaked at $837K in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Daiwa Securities Group's 13F filing for Q2 2022, filed 9 Aug 2022.