Nomura Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Nomura Asset Management’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	-73,384	Closed	-$1.83M	–	1578
2022 Q1	$1.83M	Buy	73,384 +2,809	+4%	+$76.3K	0.01%	743
2021 Q4	$1.62M	Buy	70,575 +1,632	+2%	+$39.3K	0.01%	792
2021 Q3	$1.67M	Buy	68,943 +9,357	+16%	+$250K	0.01%	750
2021 Q2	$1.73M	Buy	59,586 +527	+0.9%	+$16.4K	0.01%	774
2021 Q1	$2.18M	Sell	59,059 -8,907	-13%	-$378K	0.01%	694
2020 Q4	$1.78M	Buy	67,966 +9,080	+15%	+$199K	0.01%	726
2020 Q3	$1.15M	Sell	58,886 -24,870	-30%	-$491K	0.01%	758
2020 Q2	$1.61M	Buy	83,756 +16,161	+24%	+$316K	0.01%	648
2020 Q1	$1.19M	Buy	67,595 +7,795	+13%	+$201K	0.01%	655
2019 Q4	$1.82M	Sell	59,800 -180	-0.3%	-$5.05K	0.02%	647
2019 Q3	$1.48M	Sell	59,980 -2,854	-5%	-$77.1K	0.01%	678
2019 Q2	$1.79M	Buy	62,834 +13,259	+27%	+$360K	0.02%	623
2019 Q1	$1.26M	Buy	49,575 +784	+2%	+$20.5K	0.01%	706
2018 Q4	$1.13M	Buy	48,791 +4,469	+10%	+$124K	0.01%	670
2018 Q3	$1.31M	Hold	44,322	–	–	0.01%	677
2018 Q2	$1.13M	Buy	44,322 +193	+0.4%	+$4.3K	0.01%	709
2018 Q1	$861K	Buy	44,129 +16,376	+59%	+$367K	0.01%	771
2017 Q4	$588K	Sell	27,753 -2,162	-7%	-$39.8K	0.01%	811
2017 Q3	$606K	Sell	29,915 -854	-3%	-$19.2K	0.01%	791
2017 Q2	$775K	Buy	30,769 +952	+3%	+$25.1K	0.01%	754
2017 Q1	$844K	Sell	29,817 -282	-0.9%	-$7.72K	0.01%	732
2016 Q4	$807K	Sell	30,099 -1,445	-5%	-$38.1K	0.01%	736
2016 Q3	$830K	Sell	31,544 -259	-0.8%	-$6.42K	0.01%	712
2016 Q2	$759K	Sell	31,803 -4,350	-12%	-$115K	0.01%	709
2016 Q1	$976K	Buy	36,153 +3,508	+11%	+$91K	0.02%	629
2015 Q4	$823K	Sell	32,645 -1,601	-5%	-$43.8K	0.02%	676
2015 Q3	$832K	Buy	34,246 +171	+0.5%	+$4.75K	0.02%	651
2015 Q2	$1.06M	Buy	34,075 +1,884	+6%	+$58.3K	0.02%	582
2015 Q1	$949K	Sell	32,191 -873	-3%	-$26.4K	0.02%	632
2014 Q4	$1.13M	Sell	33,064 -1,396	-4%	-$47.6K	0.02%	558
2014 Q3	$1.28M	Buy	34,460 +16,600	+93%	+$672K	0.02%	491
2014 Q2	$648K	Sell	17,860 -400	-2%	-$14.7K	0.01%	717
2014 Q1	$704K	Hold	18,260	–	–	0.01%	677
2013 Q4	$766K	Sell	18,260 -2,700	-13%	-$106K	0.01%	646
2013 Q3	$819K	Sell	20,960 -200	-0.9%	-$7.41K	0.02%	613
2013 Q2	$737K	Buy	+21,160	New	+$739K	0.01%	635

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

Nomura Asset Management's DISCK Position: Q2 2022 in Review

Nomura Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 73,384 shares — an estimated $1.83M sold.

Nomura Asset Management first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $2.18M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Nomura Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Nomura Asset Management sold 73,384 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.83M.
Nomura Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
Nomura Asset Management's Discovery, Inc. Series C Common Stock position peaked at $2.18M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Nomura Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.