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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-700,000
Closed -$17.5M 2299
2022
Q1
$17.5M Buy
700,000
+200,000
+40% +$5.43M 0.05% 217
2021
Q4
$11.5M Hold
500,000
0.03% 423
2021
Q3
$12.4M Buy
+500,000
New +$13.4M 0.03% 334
2018
Q1
Sell
-150,000
Closed -$3.19M 1748
2017
Q4
$3.19M Buy
+150,000
New +$2.76M 0.01% 741

Other funds holding DISCK

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.