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	-1,000,700	Closed	-$25M	–	14891
2022 Q1	$25M	Buy	1,000,700 +900,400	+898%	+$24.4M	0.01%	1734
2021 Q4	$2.3M	Sell	100,300 -206,000	-67%	-$4.96M	﹤0.01%	5926
2021 Q3	$7.43M	Buy	306,300 +22,300	+8%	+$596K	﹤0.01%	3585
2021 Q2	$8.23M	Buy	284,000 +87,600	+45%	+$2.72M	﹤0.01%	3424
2021 Q1	$7.25M	Buy	196,400 +175,100	+822%	+$7.43M	﹤0.01%	3507
2020 Q4	$558K	Buy	21,300 +9,000	+73%	+$197K	﹤0.01%	7937
2020 Q3	$241K	Sell	12,300 -28,400	-70%	-$561K	﹤0.01%	8512
2020 Q2	$784K	Sell	40,700 -7,200	-15%	-$141K	﹤0.01%	6278
2020 Q1	$840K	Sell	47,900 -39,400	-45%	-$1.02M	﹤0.01%	5635
2019 Q4	$2.66M	Buy	87,300 +9,900	+13%	+$278K	﹤0.01%	3971
2019 Q3	$1.91M	Buy	77,400 +2,400	+3%	+$64.8K	﹤0.01%	4549
2019 Q2	$2.13M	Sell	75,000 -4,200	-5%	-$114K	﹤0.01%	4411
2019 Q1	$2.01M	Sell	79,200 -16,200	-17%	-$423K	﹤0.01%	4450
2018 Q4	$2.2M	Sell	95,400 -7,900	-8%	-$220K	﹤0.01%	3996
2018 Q3	$3.06M	Buy	103,300 +7,600	+8%	+$198K	﹤0.01%	3703
2018 Q2	$2.44M	Sell	95,700 -16,500	-15%	-$368K	﹤0.01%	3793
2018 Q1	$2.19M	Sell	112,200 -143,800	-56%	-$3.22M	﹤0.01%	3602
2017 Q4	$5.42M	Buy	256,000 +72,900	+40%	+$1.34M	﹤0.01%	2386
2017 Q3	$3.71M	Buy	+183,100	New	+$4.11M	﹤0.01%	2649
2016 Q1	–	Sell	-800	Closed	-$20K	–	8383
2015 Q4	$20K	Buy	800 +700	+700%	+$19.1K	﹤0.01%	7935
2015 Q3	$2K	Sell	100 -34,400	-100%	-$955K	﹤0.01%	8755
2015 Q2	$1.07M	Buy	34,500 +21,000	+156%	+$650K	﹤0.01%	3876
2015 Q1	$398K	Buy	13,500 +8,500	+170%	+$257K	﹤0.01%	5268
2014 Q4	$169K	Buy	5,000 +4,600	+1,150%	+$157K	﹤0.01%	6159
2014 Q3	$15K	Hold	400	–	–	﹤0.01%	7630
2014 Q2	$15K	Buy	+400	New	+$14.7K	﹤0.01%	7448

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.