Citadel Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Citadel Advisors’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	-526,494	Closed	-$13.1M	–	14890
2022 Q1	$13.1M	Sell	526,494 -1,156,845	-69%	-$31.4M	﹤0.01%	2541
2021 Q4	$38.5M	Buy	1,683,339 +1,000,674	+147%	+$24.1M	0.01%	1384
2021 Q3	$16.6M	Sell	682,665 -78,904	-10%	-$2.11M	﹤0.01%	2270
2021 Q2	$22.1M	Sell	761,569 -3,772,298	-83%	-$117M	﹤0.01%	1960
2021 Q1	$167M	Buy	4,533,867 +4,031,917	+803%	+$171M	0.04%	360
2020 Q4	$13.1M	Sell	501,950 -407,922	-45%	-$8.94M	﹤0.01%	2289
2020 Q3	$17.8M	Sell	909,872 -1,702,127	-65%	-$33.6M	0.01%	1676
2020 Q2	$50.3M	Sell	2,611,999 -1,273,544	-33%	-$24.9M	0.02%	794
2020 Q1	$68.2M	Buy	3,885,543 +2,190,416	+129%	+$56.5M	0.03%	502
2019 Q4	$51.7M	Sell	1,695,127 -1,317,877	-44%	-$36.9M	0.02%	755
2019 Q3	$74.2M	Sell	3,013,004 -2,749,238	-48%	-$74.3M	0.04%	545
2019 Q2	$164M	Buy	5,762,242 +2,035,217	+55%	+$55.2M	0.08%	217
2019 Q1	$94.7M	Buy	3,727,025 +137,872	+4%	+$3.6M	0.05%	383
2018 Q4	$82.8M	Sell	3,589,153 -1,114,172	-24%	-$31M	0.05%	393
2018 Q3	$139M	Sell	4,703,325 -112,908	-2%	-$2.94M	0.06%	294
2018 Q2	$123M	Buy	4,816,233 +3,233,687	+204%	+$72.1M	0.06%	298
2018 Q1	$30.9M	Buy	+1,582,546	New	+$35.4M	0.02%	835
2017 Q4	–	Sell	-216,665	Closed	-$3.99M	–	8612
2017 Q3	$4.39M	Buy	+216,665	New	+$4.86M	﹤0.01%	2446
2017 Q1	–	Sell	-12,057	Closed	-$323K	–	8232
2016 Q4	$323K	Sell	12,057 -326,913	-96%	-$8.62M	﹤0.01%	5576
2016 Q3	$8.92M	Buy	338,970 +162,037	+92%	+$4.02M	0.01%	1464
2016 Q2	$4.22M	Buy	+176,933	New	+$4.67M	﹤0.01%	1962
2015 Q4	–	Sell	-23,212	Closed	-$634K	–	9389
2015 Q3	$564K	Buy	23,212 +13,877	+149%	+$385K	﹤0.01%	4637
2015 Q2	$290K	Buy	9,335 +9,331	+233,275%	+$289K	﹤0.01%	5795
2015 Q1	$0	Buy	4 +2	+100%	+$60	﹤0.01%	8973
2014 Q4	$0	Sell	2 -46,540	-100%	-$1.59M	﹤0.01%	8825
2014 Q3	$1.74M	Sell	46,542 -1,113,740	-96%	-$45.1M	﹤0.01%	3012
2014 Q2	$42.1M	Sell	1,160,282 -415,492	-26%	-$15.2M	0.05%	461
2014 Q1	$60.7M	Buy	1,575,774 +510,834	+48%	+$19.5M	0.07%	324
2013 Q4	$44.7M	Sell	1,064,940 -675,078	-39%	-$26.4M	0.06%	403
2013 Q3	$68M	Sell	1,740,018 -400,732	-19%	-$14.8M	0.1%	205
2013 Q2	$74.6M	Buy	+2,140,750	New	+$74.8M	0.13%	166

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

Citadel Advisors's DISCK Position: Q2 2022 in Review

Citadel Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 526,494 shares — an estimated $13.1M sold.

Citadel Advisors first reported a position in DISCK in Q2 2013 and held it in 31 quarters. The position peaked at $167M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Citadel Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 526,494 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $13.1M.
Citadel Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 31 quarters.
Citadel Advisors's Discovery, Inc. Series C Common Stock position peaked at $167M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.