SG Americas Securities’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

SG Americas Securities’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	-9,917	Closed	-$248K	–	3708
2022 Q1	$248K	Sell	9,917 -6,667	-40%	-$181K	﹤0.01%	2297
2021 Q4	$380K	Sell	16,584 -24,655	-60%	-$594K	﹤0.01%	2317
2021 Q3	$1M	Buy	41,239 +149	+0.4%	+$3.98K	﹤0.01%	1907
2021 Q2	$1.19M	Sell	41,090 -1,125,032	-96%	-$34.9M	0.01%	1448
2021 Q1	$43M	Buy	1,166,122 +1,150,564	+7,395%	+$48.8M	0.23%	79
2020 Q4	$407K	Sell	15,558 -6,429	-29%	-$141K	﹤0.01%	2140
2020 Q3	$431K	Sell	21,987 -78,148	-78%	-$1.54M	﹤0.01%	1732
2020 Q2	$1.93M	Sell	100,135 -3,435	-3%	-$67.3K	0.02%	861
2020 Q1	$1.82M	Buy	103,570 +7,584	+8%	+$196K	0.02%	864
2019 Q4	$2.93M	Buy	95,986 +34,441	+56%	+$966K	0.03%	622
2019 Q3	$1.51M	Sell	61,545 -7,395	-11%	-$200K	0.01%	1151
2019 Q2	$1.96M	Sell	68,940 -152,459	-69%	-$4.14M	0.01%	1023
2019 Q1	$5.63M	Buy	221,399 +122,970	+125%	+$3.21M	0.05%	372
2018 Q4	$2.27M	Sell	98,429 -15,644	-14%	-$435K	0.02%	793
2018 Q3	$3.37M	Buy	114,073 +65,005	+132%	+$1.69M	0.03%	760
2018 Q2	$1.25M	Sell	49,068 -2,436	-5%	-$54.3K	0.01%	1251
2018 Q1	$1M	Buy	51,504 +2,720	+6%	+$60.9K	0.01%	1342
2017 Q4	$1.03M	Buy	+48,784	New	+$898K	0.01%	1356
2017 Q3	–	Sell	-125,236	Closed	-$3.16M	–	3810
2017 Q2	$3.16M	Buy	125,236 +8,310	+7%	+$219K	0.03%	592
2017 Q1	$3.31M	Sell	116,926 -31,923	-21%	-$874K	0.03%	601
2016 Q4	$3.99M	Buy	148,849 +57,405	+63%	+$1.51M	0.03%	563
2016 Q3	$2.41M	Buy	91,444 +417	+0.5%	+$10.3K	0.03%	638
2016 Q2	$2.17M	Buy	91,027 +67,151	+281%	+$1.77M	0.02%	796
2016 Q1	$645K	Sell	23,876 -155,839	-87%	-$4.04M	﹤0.01%	1601
2015 Q4	$4.53M	Buy	179,715 +145,767	+429%	+$3.98M	0.03%	416
2015 Q3	$825K	Sell	33,948 -116,280	-77%	-$3.23M	﹤0.01%	919
2015 Q2	$4.67M	Sell	150,228 -1,679	-1%	-$52K	0.03%	404
2015 Q1	$4.48M	Sell	151,907 -195,662	-56%	-$5.91M	0.03%	460
2014 Q4	$11.7M	Buy	347,569 +166,927	+92%	+$5.69M	0.06%	336
2014 Q3	$6.73M	Buy	180,642 +161,996	+869%	+$6.55M	0.04%	412
2014 Q2	$677K	Buy	18,646 +3,410	+22%	+$125K	﹤0.01%	1553
2014 Q1	$587K	Sell	15,236 -162	-1%	-$6.19K	﹤0.01%	1385
2013 Q4	$646K	Buy	15,398 +11,106	+259%	+$435K	﹤0.01%	1413
2013 Q3	$168K	Buy	+4,292	New	+$159K	﹤0.01%	2303

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

SG Americas Securities's DISCK Position: Q2 2022 in Review

SG Americas Securities sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 9,917 shares — an estimated $248K sold.

SG Americas Securities first reported a position in DISCK in Q3 2013 and held it in 34 quarters. The position peaked at $43M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

SG Americas Securities reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
SG Americas Securities sold 9,917 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $248K.
SG Americas Securities first reported a position in Discovery, Inc. Series C Common Stock in Q3 2013 and held it in 34 quarters.
SG Americas Securities's Discovery, Inc. Series C Common Stock position peaked at $43M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.