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

HSBC Holdings’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	-301,694	Closed	-$7.62M	–	3560
2022 Q1	$7.62M	Sell	301,694 -219,877	-42%	-$5.97M	0.01%	1022
2021 Q4	$12.1M	Sell	521,571 -83,857	-14%	-$2.02M	0.01%	875
2021 Q3	$14.7M	Sell	605,428 -48,342	-7%	-$1.29M	0.01%	735
2021 Q2	$18.8M	Sell	653,770 -562,360	-46%	-$17.5M	0.02%	641
2021 Q1	$44.6M	Buy	1,216,130 +858,765	+240%	+$36.4M	0.05%	354
2020 Q4	$9.35M	Buy	357,365 +76,441	+27%	+$1.67M	0.01%	808
2020 Q3	$5.52M	Buy	280,924 +54,262	+24%	+$1.07M	0.01%	921
2020 Q2	$4.37M	Buy	226,662 +13,785	+6%	+$270K	0.01%	906
2020 Q1	$3.78M	Buy	212,877 +2,850	+1%	+$73.6K	0.01%	943
2019 Q4	$6.33M	Sell	210,027 -44,875	-18%	-$1.26M	0.01%	1014
2019 Q3	$6.28M	Sell	254,902 -233,955	-48%	-$6.32M	0.01%	1083
2019 Q2	$13.9M	Buy	488,857 +286,650	+142%	+$7.78M	0.03%	667
2019 Q1	$5.14M	Sell	202,207 -16,138	-7%	-$422K	0.01%	1105
2018 Q4	$5.04M	Sell	218,345 -186,478	-46%	-$5.19M	0.01%	1100
2018 Q3	$12M	Buy	404,823 +157,640	+64%	+$4.1M	0.02%	775
2018 Q2	$6.3M	Sell	247,183 -142,885	-37%	-$3.19M	0.01%	1002
2018 Q1	$7.62M	Buy	390,068 +133,774	+52%	+$3M	0.01%	929
2017 Q4	$5.43M	Buy	256,294 +128,742	+101%	+$2.37M	0.01%	823
2017 Q3	$2.58M	Sell	127,552 -60,398	-32%	-$1.36M	﹤0.01%	1240
2017 Q2	$4.74M	Sell	187,950 -278,959	-60%	-$7.36M	0.01%	996
2017 Q1	$13.2M	Buy	466,909 +11,750	+3%	+$322K	0.03%	620
2016 Q4	$12.2M	Buy	455,159 +26,410	+6%	+$696K	0.03%	646
2016 Q3	$11.3M	Buy	428,749 +162,691	+61%	+$4.03M	0.03%	630
2016 Q2	$6.32M	Buy	266,058 +137,965	+108%	+$3.64M	0.02%	835
2016 Q1	$3.45M	Buy	128,093 +850	+0.7%	+$22K	0.01%	1007
2015 Q4	$3.2M	Sell	127,243 -14,018	-10%	-$383K	0.01%	1104
2015 Q3	$3.44M	Sell	141,261 -110,424	-44%	-$3.06M	0.01%	922
2015 Q2	$7.82M	Sell	251,685 -45,351	-15%	-$1.4M	0.02%	701
2015 Q1	$8.77M	Buy	297,036 +49,989	+20%	+$1.51M	0.02%	722
2014 Q4	$8.35M	Buy	247,047 +39,520	+19%	+$1.35M	0.02%	738
2014 Q3	$7.73M	Buy	207,527 +158,377	+322%	+$6.41M	0.02%	736
2014 Q2	$1.78M	Buy	49,150 +15,526	+46%	+$569K	﹤0.01%	1167
2014 Q1	$1.29M	Buy	33,624 +936	+3%	+$35.8K	﹤0.01%	1175
2013 Q4	$1.37M	Buy	32,688 +3,154	+11%	+$124K	﹤0.01%	1199
2013 Q3	$1.15M	Buy	29,534 +18,900	+178%	+$700K	﹤0.01%	1208
2013 Q2	$370K	Buy	+10,634	New	+$371K	﹤0.01%	1268

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

HSBC Holdings's DISCK Position: Q2 2022 in Review

HSBC Holdings sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 301,694 shares — an estimated $7.62M sold.

HSBC Holdings first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $44.6M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

HSBC Holdings reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
HSBC Holdings sold 301,694 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $7.62M.
HSBC Holdings first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
HSBC Holdings's Discovery, Inc. Series C Common Stock position peaked at $44.6M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.