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	-451,600	Closed	-$11.3M	–	14889
2022 Q1	$11.3M	Buy	451,600 +182,600	+68%	+$4.96M	﹤0.01%	2761
2021 Q4	$6.16M	Buy	269,000 +167,100	+164%	+$4.03M	﹤0.01%	3926
2021 Q3	$2.47M	Sell	101,900 -171,500	-63%	-$4.58M	﹤0.01%	5835
2021 Q2	$7.92M	Buy	273,400 +191,500	+234%	+$5.95M	﹤0.01%	3512
2021 Q1	$3.02M	Sell	81,900 -5,800	-7%	-$246K	﹤0.01%	5437
2020 Q4	$2.3M	Buy	87,700 +38,700	+79%	+$848K	﹤0.01%	5076
2020 Q3	$960K	Sell	49,000 -19,800	-29%	-$391K	﹤0.01%	6110
2020 Q2	$1.32M	Buy	68,800 +54,800	+391%	+$1.07M	﹤0.01%	5317
2020 Q1	$246K	Sell	14,000 -45,800	-77%	-$1.18M	﹤0.01%	7660
2019 Q4	$1.82M	Buy	59,800 +31,200	+109%	+$875K	﹤0.01%	4562
2019 Q3	$704K	Sell	28,600 -24,300	-46%	-$656K	﹤0.01%	6187
2019 Q2	$1.5M	Sell	52,900 -23,600	-31%	-$641K	﹤0.01%	5011
2019 Q1	$1.95M	Buy	76,500 +31,400	+70%	+$821K	﹤0.01%	4519
2018 Q4	$1.04M	Sell	45,100 -35,400	-44%	-$985K	﹤0.01%	5242
2018 Q3	$2.38M	Buy	80,500 +38,900	+94%	+$1.01M	﹤0.01%	4115
2018 Q2	$1.06M	Sell	41,600 -7,800	-16%	-$174K	﹤0.01%	5117
2018 Q1	$964K	Sell	49,400 -127,900	-72%	-$2.86M	﹤0.01%	4863
2017 Q4	$3.75M	Buy	177,300 +123,900	+232%	+$2.28M	﹤0.01%	2814
2017 Q3	$1.08M	Buy	+53,400	New	+$1.2M	﹤0.01%	4204
2016 Q2	–	Sell	-11,700	Closed	-$316K	–	7601
2016 Q1	$316K	Sell	11,700 -1,200	-9%	-$31.1K	﹤0.01%	5029
2015 Q4	$325K	Buy	12,900 +5,500	+74%	+$150K	﹤0.01%	5107
2015 Q3	$180K	Sell	7,400 -600	-8%	-$16.6K	﹤0.01%	6285
2015 Q2	$249K	Buy	8,000 +2,500	+45%	+$77.4K	﹤0.01%	6022
2015 Q1	$162K	Buy	5,500 +1,200	+28%	+$36.3K	﹤0.01%	6408
2014 Q4	$145K	Sell	4,300 -200	-4%	-$6.82K	﹤0.01%	6315
2014 Q3	$168K	Sell	4,500 -14,100	-76%	-$570K	﹤0.01%	5911
2014 Q2	$675K	Buy	+18,600	New	+$682K	﹤0.01%	3990

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.