Balyasny Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Balyasny Asset Management’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	-593,542	Closed	-$14.8M	–	3393
2022 Q1	$14.8M	Buy	593,542 +387,736	+188%	+$10.5M	0.05%	544
2021 Q4	$4.71M	Buy	+205,806	New	+$4.96M	0.02%	869
2021 Q1	–	Sell	-1,040,695	Closed	-$27.3M	–	2207
2020 Q4	$27.3M	Buy	1,040,695 +583,822	+128%	+$12.8M	0.15%	188
2020 Q3	$8.96M	Buy	+456,873	New	+$9.02M	0.07%	418
2020 Q2	–	Sell	-27,763	Closed	-$487K	–	1601
2020 Q1	$487K	Buy	+27,763	New	+$717K	0.01%	914
2019 Q3	–	Sell	-18,115	Closed	-$515K	–	1730
2019 Q2	$515K	Sell	18,115 -14,755	-45%	-$401K	﹤0.01%	1220
2019 Q1	$836K	Buy	+32,870	New	+$859K	0.01%	1069
2017 Q3	–	Sell	-18,425	Closed	-$464K	–	2163
2017 Q2	$464K	Buy	+18,425	New	+$486K	﹤0.01%	1240

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

Balyasny Asset Management's DISCK Position: Q2 2022 in Review

Balyasny Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 593,542 shares — an estimated $14.8M sold.

Balyasny Asset Management first reported a position in DISCK in Q2 2017 and held it in 8 quarters. The position peaked at $27.3M in Q4 2020. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Balyasny Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Balyasny Asset Management sold 593,542 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $14.8M.
Balyasny Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2017 and held it in 8 quarters.
Balyasny Asset Management's Discovery, Inc. Series C Common Stock position peaked at $27.3M in Q4 2020.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.