Adage Capital Partners’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Adage Capital Partners’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	-323,683	Closed	-$8.08M	–	1185
2022 Q1	$8.08M	Hold	323,683	–	–	0.02%	751
2021 Q4	$7.41M	Buy	323,683 +1,532	+0.5%	+$36.9K	0.01%	769
2021 Q3	$7.82M	Sell	322,151 -4,700	-1%	-$126K	0.02%	766
2021 Q2	$9.47M	Buy	326,851 +6,760	+2%	+$210K	0.02%	711
2021 Q1	$11.8M	Sell	320,091 -8,292	-3%	-$352K	0.02%	624
2020 Q4	$8.6M	Sell	328,383 -17,526	-5%	-$384K	0.02%	621
2020 Q3	$6.78M	Sell	345,909 -17,894	-5%	-$353K	0.02%	585
2020 Q2	$7.01M	Sell	363,803 -14,842	-4%	-$291K	0.02%	570
2020 Q1	$6.64M	Sell	378,645 -1,124,561	-75%	-$29M	0.02%	537
2019 Q4	$45.8M	Buy	1,503,206 +1,066,699	+244%	+$29.9M	0.11%	223
2019 Q3	$10.7M	Sell	436,507 -3,900	-0.9%	-$105K	0.03%	508
2019 Q2	$12.5M	Sell	440,407 -5,879	-1%	-$160K	0.03%	483
2019 Q1	$11.3M	Buy	446,286 +896	+0.2%	+$23.4K	0.03%	501
2018 Q4	$10.3M	Sell	445,390 -21,900	-5%	-$610K	0.03%	504
2018 Q3	$13.8M	Sell	467,290 -530,877	-53%	-$13.8M	0.03%	494
2018 Q2	$25.5M	Buy	998,167 +587,100	+143%	+$13.1M	0.06%	349
2018 Q1	$8.02M	Buy	411,067 +107,811	+36%	+$2.41M	0.02%	589
2017 Q4	$6.42M	Sell	303,256 -5,500	-2%	-$101K	0.01%	611
2017 Q3	$6.25M	Sell	308,756 -3,000	-1%	-$67.4K	0.02%	609
2017 Q2	$7.86M	Sell	311,756 -4,600	-1%	-$121K	0.02%	599
2017 Q1	$8.96M	Sell	316,356 -4,080	-1%	-$112K	0.02%	553
2016 Q4	$8.58M	Sell	320,436 -3,271	-1%	-$86.2K	0.02%	550
2016 Q3	$8.52M	Sell	323,707 -32,893	-9%	-$815K	0.02%	544
2016 Q2	$9M	Sell	356,600 -204	-0.1%	-$5.39K	0.02%	535
2016 Q1	$9.63M	Sell	356,804 -31,981	-8%	-$830K	0.03%	525
2015 Q4	$9.8M	Sell	388,785 -7,963	-2%	-$218K	0.03%	526
2015 Q3	$9.64M	Sell	396,748 -19,852	-5%	-$551K	0.03%	538
2015 Q2	$12.9M	Hold	416,600	–	–	0.03%	507
2015 Q1	$12.3M	Hold	416,600	–	–	0.03%	525
2014 Q4	$14M	Sell	416,600 -7,300	-2%	-$249K	0.03%	481
2014 Q3	$15.8M	Buy	+423,900	New	+$17.1M	0.04%	446
2014 Q2	–	Sell	-800,000	Closed	-$30.8M	–	755
2014 Q1	$30.8M	Hold	800,000	–	–	0.08%	288
2013 Q4	$33.5M	Hold	800,000	–	–	0.09%	284
2013 Q3	$31.2M	Hold	800,000	–	–	0.09%	274
2013 Q2	$27.9M	Buy	+800,000	New	+$27.9M	0.09%	286

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 $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

Adage Capital Partners's DISCK Position: Q2 2022 in Review

Adage Capital Partners sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 323,683 shares — an estimated $8.08M sold.

Adage Capital Partners first reported a position in DISCK in Q2 2013 and held it in 35 quarters. The position peaked at $45.8M in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Adage Capital Partners reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Adage Capital Partners sold 323,683 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $8.08M.
Adage Capital Partners first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 35 quarters.
Adage Capital Partners's Discovery, Inc. Series C Common Stock position peaked at $45.8M in Q4 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.