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

Federated Hermes’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	-1,804	Closed	-$45K	–	2360
2022 Q1	$45K	Buy	1,804 +78	+5%	+$2.12K	﹤0.01%	1750
2021 Q4	$40K	Sell	1,726 -178	-9%	-$4.29K	﹤0.01%	1815
2021 Q3	$46K	Sell	1,904 -68	-3%	-$1.82K	﹤0.01%	1871
2021 Q2	$57K	Sell	1,972 -6,598	-77%	-$205K	﹤0.01%	1853
2021 Q1	$316K	Sell	8,570 -1,003	-10%	-$42.5K	﹤0.01%	1636
2020 Q4	$251K	Sell	9,573 -2,475	-21%	-$54.2K	﹤0.01%	1658
2020 Q3	$236K	Buy	12,048 +363	+3%	+$7.17K	﹤0.01%	1630
2020 Q2	$225K	Sell	11,685 -1,122	-9%	-$22K	﹤0.01%	1616
2020 Q1	$225K	Buy	12,807 +686	+6%	+$17.7K	﹤0.01%	1557
2019 Q4	$370K	Sell	12,121 -14,465	-54%	-$406K	﹤0.01%	1499
2019 Q3	$655K	Sell	26,586 -4,961	-16%	-$134K	﹤0.01%	1394
2019 Q2	$898K	Buy	31,547 +19,696	+166%	+$535K	﹤0.01%	1320
2019 Q1	$301K	Buy	11,851 +207	+2%	+$5.41K	﹤0.01%	1509
2018 Q4	$269K	Buy	11,644 +2,014	+21%	+$56.1K	﹤0.01%	1517
2018 Q3	$285K	Sell	9,630 -432	-4%	-$11.2K	﹤0.01%	1561
2018 Q2	$257K	Sell	10,062 -4,095	-29%	-$91.3K	﹤0.01%	1507
2018 Q1	$276K	Buy	14,157 +5,110	+56%	+$114K	﹤0.01%	1476
2017 Q4	$192K	Buy	9,047 +3,892	+75%	+$71.6K	﹤0.01%	1525
2017 Q3	$104K	Sell	5,155 -113	-2%	-$2.54K	﹤0.01%	1578
2017 Q2	$133K	Sell	5,268 -444	-8%	-$11.7K	﹤0.01%	1572
2017 Q1	$162K	Sell	5,712 -187	-3%	-$5.12K	﹤0.01%	1520
2016 Q4	$158K	Sell	5,899 -615	-9%	-$16.2K	﹤0.01%	1534
2016 Q3	$171K	Buy	6,514 +169	+3%	+$4.19K	﹤0.01%	1497
2016 Q2	$151K	Buy	6,345 +208	+3%	+$5.49K	﹤0.01%	1517
2016 Q1	$166K	Sell	6,137 -860	-12%	-$22.3K	﹤0.01%	1508
2015 Q4	$176K	Buy	6,997 +4,297	+159%	+$117K	﹤0.01%	1494
2015 Q3	$66K	Sell	2,700 -817	-23%	-$22.7K	﹤0.01%	1608
2015 Q2	$109K	Sell	3,517 -6,116	-63%	-$189K	﹤0.01%	1581
2015 Q1	$284K	Sell	9,633 -154	-2%	-$4.65K	﹤0.01%	1473
2014 Q4	$330K	Buy	9,787 +1,474	+18%	+$50.2K	﹤0.01%	1429
2014 Q3	$310K	Buy	+8,313	New	+$336K	﹤0.01%	1455

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 $5.54B AUM 27.43% 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

Federated Hermes's DISCK Position: Q2 2022 in Review

Federated Hermes sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 1,804 shares — an estimated $45K sold.

Federated Hermes first reported a position in DISCK in Q3 2014 and held it in 31 quarters. The position peaked at $898K in Q2 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Federated Hermes reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Federated Hermes sold 1,804 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $45K.
Federated Hermes first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 31 quarters.
Federated Hermes's Discovery, Inc. Series C Common Stock position peaked at $898K in Q2 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Federated Hermes's 13F filing for Q2 2022, filed 15 Aug 2022.