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	-500,000	Closed	-$12.5M	–	2301
2022 Q1	$12.5M	Hold	500,000	–	–	0.04%	304
2021 Q4	$11.5M	Hold	500,000	–	–	0.03%	424
2021 Q3	$12.4M	Buy	+500,000	New	+$13.4M	0.03%	335
2017 Q4	–	Sell	-100,000	Closed	-$2.02M	–	1735
2017 Q3	$2.02M	Buy	+100,000	New	+$2.25M	﹤0.01%	849

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 $155M AUM 21.54% 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 $508M AUM 50.99% 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 $9.54B AUM 19.86% 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.