WBC
DISCK

Westpac Banking Corp’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Westpac Banking Corp’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
-24,508
Closed -$612K – 853
2022
Q1 		$612K Sell
24,508
-565
-2% -$15.3K 0.01% 757
2021
Q4 		$574K Buy
25,073
+1,841
+8% +$44.3K 0.01% 777
2021
Q3 		$564K Hold
23,232
– – 0.01% 798
2021
Q2 		$673K Hold
23,232
– – 0.01% 796
2021
Q1 		$857K Hold
23,232
– – 0.01% 718
2020
Q4 		$608K Hold
23,232
– – 0.01% 800
2020
Q3 		$455K Hold
23,232
– – 0.01% 803
2020
Q2 		$447K Hold
23,232
– – 0.01% 780
2020
Q1 		$407K Hold
23,232
– – 0.01% 744
2019
Q4 		$708K Hold
23,232
– – 0.01% 756
2019
Q3 		$572K Hold
23,232
– – 0.01% 758
2019
Q2 		$661K Hold
23,232
– – 0.01% 625
2019
Q1 		$591K Hold
23,232
– – 0.01% 625
2018
Q4 		$536K Buy
23,232
+7,016
+43% +$195K 0.01% 696
2018
Q3 		$480K Buy
16,216
+1,796
+12% +$46.8K 0.01% 659
2018
Q2 		$368K Hold
14,420
– – 0.01% 675
2018
Q1 		$281K Hold
14,420
– – 0.01% 680
2017
Q4 		$305K Hold
14,420
– – 0.01% 673
2017
Q3 		$292K Sell
14,420
-977
-6% -$21.9K 0.01% 759
2017
Q2 		$388K Hold
15,397
– – 0.01% 756
2017
Q1 		$436K Hold
15,397
– – ﹤0.01% 835
2016
Q4 		$425K Hold
15,397
– – ﹤0.01% 746
2016
Q3 		$405K Hold
15,397
– – ﹤0.01% 722
2016
Q2 		$367K Buy
15,397
+2,771
+22% +$73.2K ﹤0.01% 785
2016
Q1 		$341K Buy
12,626
+363
+3% +$9.42K ﹤0.01% 740
2015
Q4 		$309K Sell
12,263
-248
-2% -$6.78K ﹤0.01% 765
2015
Q3 		$304K Buy
12,511
+10,732
+603% +$298K ﹤0.01% 724
2015
Q2 		$55.3K Sell
1,779
-16,687
-90% -$516K ﹤0.01% 793
2015
Q1 		$630K Sell
18,466
-8,423
-31% -$255K 0.01% 704
2014
Q4 		$907K Sell
26,889
-2,297
-8% -$78.3K 0.01% 630
2014
Q3 		$1.09M Buy
29,186
+7,060
+32% +$286K 0.01% 598
2014
Q2 		$803K Hold
22,126
– – 0.01% 648
2014
Q1 		$853K Buy
22,126
+5,120
+30% +$196K 0.01% 599
2013
Q4 		$713K Buy
17,006
+1,060
+7% +$41.5K 0.01% 668
2013
Q3 		$623K Buy
15,946
+2,578
+19% +$95.5K 0.01% 671
2013
Q2 		$465K Buy
+13,368
New +$467K 0.01% 736

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
IA
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

Westpac Banking Corp's DISCK Position: Q2 2022 in Review

Westpac Banking Corp sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 24,508 shares — an estimated $612K sold.

Westpac Banking Corp first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $1.09M in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Westpac Banking Corp reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Westpac Banking Corp sold 24,508 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $612K.
  • Westpac Banking Corp first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • Westpac Banking Corp's Discovery, Inc. Series C Common Stock position peaked at $1.09M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Westpac Banking Corp's 13F filing for Q2 2022, filed 10 Aug 2022.