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

Nomura 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	-195,980	Closed	-$4.91M	–	2300
2022 Q1	$4.91M	Sell	195,980 -35,135	-15%	-$954K	0.01%	621
2021 Q4	$5.29M	Buy	231,115 +57,651	+33%	+$1.39M	0.01%	680
2021 Q3	$4.29M	Buy	173,464 +135,320	+355%	+$3.62M	0.01%	667
2021 Q2	$1.1M	Buy	+38,144	New	+$1.18M	﹤0.01%	1055
2021 Q1	–	Sell	-58,234	Closed	-$1.52M	–	2394
2020 Q4	$1.52M	Buy	58,234 +39,857	+217%	+$873K	﹤0.01%	920
2020 Q3	$360K	Sell	18,377 -25,399	-58%	-$502K	﹤0.01%	1075
2020 Q2	$844K	Buy	+43,776	New	+$857K	﹤0.01%	752
2020 Q1	–	Sell	-71,500	Closed	-$2.18M	–	1310
2019 Q4	$2.18M	Buy	+71,500	New	+$2M	0.01%	635
2019 Q3	–	Sell	-196,600	Closed	-$5.57M	–	1463
2019 Q2	$5.57M	Buy	196,600 +175,180	+818%	+$4.76M	0.02%	445
2019 Q1	$559K	Buy	+21,420	New	+$560K	﹤0.01%	902
2018 Q3	–	Sell	-16,306	Closed	-$416K	–	1574
2018 Q2	$416K	Sell	16,306 -7,683	-32%	-$171K	﹤0.01%	1047
2018 Q1	$469	Buy	23,989 +10,899	+83%	+$244K	﹤0.01%	1214
2017 Q4	$279K	Sell	13,090 -18,751	-59%	-$345K	﹤0.01%	1418
2017 Q3	$644K	Buy	31,841 +15,851	+99%	+$356K	﹤0.01%	1174
2017 Q2	$403K	Buy	+15,990	New	+$422K	﹤0.01%	1280
2017 Q1	–	Sell	-12,160	Closed	-$328K	–	1702
2016 Q4	$328K	Buy	+12,160	New	+$321K	﹤0.01%	1330
2016 Q1	–	Sell	-10,682	Closed	-$269K	–	2122
2015 Q4	$269K	Buy	10,682 +4,664	+78%	+$127K	﹤0.01%	1389
2015 Q3	$172K	Sell	6,018 -62,383	-91%	-$1.73M	﹤0.01%	1442
2015 Q2	$2.38M	Buy	68,401 +59,549	+673%	+$1.84M	0.01%	742
2015 Q1	$294K	Sell	8,852 -17,188	-66%	-$519K	﹤0.01%	1343
2014 Q4	$969K	Sell	26,040 -19,086	-42%	-$650K	﹤0.01%	1373
2014 Q3	$1.83M	Sell	45,126 -3,042	-6%	-$123K	0.01%	1149
2014 Q2	$1.76M	Buy	48,168 +33,496	+228%	+$1.23M	﹤0.01%	1179
2014 Q1	$566K	Buy	+14,672	New	+$561K	﹤0.01%	1729
2013 Q4	–	Sell	-39,428	Closed	-$1.54M	–	2426
2013 Q3	$1.54M	Buy	+39,428	New	+$1.46M	0.01%	919

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

Nomura Holdings's DISCK Position: Q2 2022 in Review

Nomura Holdings sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 195,980 shares — an estimated $4.91M sold.

Nomura Holdings first reported a position in DISCK in Q3 2013 and held it in 25 quarters. The position peaked at $5.57M in Q2 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Nomura Holdings reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Nomura Holdings sold 195,980 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $4.91M.
Nomura Holdings first reported a position in Discovery, Inc. Series C Common Stock in Q3 2013 and held it in 25 quarters.
Nomura Holdings's Discovery, Inc. Series C Common Stock position peaked at $5.57M in Q2 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Nomura Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.