D.E. Shaw & Co’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

D.E. Shaw & Co’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	-15,188	Closed	-$379K	–	6045
2022 Q1	$379K	Sell	15,188 -2,851,192	-99%	-$77.4M	﹤0.01%	4529
2021 Q4	$65.6M	Sell	2,866,380 -1,404,974	-33%	-$33.8M	0.05%	433
2021 Q3	$104M	Sell	4,271,354 -1,423,033	-25%	-$38M	0.09%	246
2021 Q2	$165M	Buy	5,694,387 +3,215,629	+130%	+$99.9M	0.14%	131
2021 Q1	$91.4M	Buy	2,478,758 +100,085	+4%	+$4.24M	0.09%	266
2020 Q4	$62.3M	Buy	2,378,673 +569,980	+32%	+$12.5M	0.06%	409
2020 Q3	$35.5M	Buy	1,808,693 +1,666,972	+1,176%	+$32.9M	0.04%	554
2020 Q2	$2.73M	Buy	+141,721	New	+$2.78M	﹤0.01%	2151
2020 Q1	–	Sell	-1,022,211	Closed	-$31.2M	–	4392
2019 Q4	$31.2M	Buy	1,022,211 +11,988	+1%	+$336K	0.04%	598
2019 Q3	$24.9M	Buy	1,010,223 +678,335	+204%	+$18.3M	0.03%	676
2019 Q2	$9.44M	Buy	+331,888	New	+$9.01M	0.01%	1160
2019 Q1	–	Sell	-263,814	Closed	-$6.09M	–	4034
2018 Q4	$6.09M	Sell	263,814 -66,283	-20%	-$1.84M	0.01%	1396
2018 Q3	$9.76M	Sell	330,097 -20,323	-6%	-$529K	0.01%	1134
2018 Q2	$8.94M	Sell	350,420 -343,186	-49%	-$7.65M	0.01%	1154
2018 Q1	$13.5M	Buy	693,606 +567,016	+448%	+$12.7M	0.02%	839
2017 Q4	$2.68M	Sell	126,590 -829,846	-87%	-$15.3M	﹤0.01%	1913
2017 Q3	$19.4M	Buy	+956,436	New	+$21.5M	0.03%	621
2017 Q2	–	Sell	-97,501	Closed	-$2.76M	–	3606
2017 Q1	$2.76M	Buy	97,501 +24,206	+33%	+$663K	﹤0.01%	1646
2016 Q4	$1.96M	Sell	73,295 -474,704	-87%	-$12.5M	﹤0.01%	2024
2016 Q3	$14.4M	Buy	547,999 +198,636	+57%	+$4.92M	0.03%	711
2016 Q2	$8.33M	Buy	+349,363	New	+$9.23M	0.02%	991
2016 Q1	–	Sell	-1,348,384	Closed	-$34M	–	3881
2015 Q4	$34M	Sell	1,348,384 -898,239	-40%	-$24.5M	0.05%	420
2015 Q3	$54.6M	Buy	2,246,623 +587,811	+35%	+$16.3M	0.08%	297
2015 Q2	$51.6M	Sell	1,658,812 -27,782	-2%	-$860K	0.08%	309
2015 Q1	$49.7M	Sell	1,686,594 -713,406	-30%	-$21.6M	0.08%	303
2014 Q4	$80.9M	Buy	2,400,000 +157,602	+7%	+$5.37M	0.1%	219
2014 Q3	$83.6M	Buy	2,242,398 +1,992,752	+798%	+$80.6M	0.11%	210
2014 Q2	$9.06M	Sell	249,646 -916,872	-79%	-$33.6M	0.01%	1167
2014 Q1	$44.9M	Sell	1,166,518 -613,284	-34%	-$23.4M	0.06%	336
2013 Q4	$74.6M	Sell	1,779,802 -1,003,688	-36%	-$39.3M	0.1%	199
2013 Q3	$109M	Buy	2,783,490 +495,086	+22%	+$18.3M	0.17%	106
2013 Q2	$79.7M	Buy	+2,288,404	New	+$79.9M	0.15%	138

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

D.E. Shaw & Co's DISCK Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 15,188 shares — an estimated $379K sold.

D.E. Shaw & Co first reported a position in DISCK in Q2 2013 and held it in 32 quarters. The position peaked at $165M in Q2 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

D.E. Shaw & Co reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
D.E. Shaw & Co sold 15,188 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $379K.
D.E. Shaw & Co first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 32 quarters.
D.E. Shaw & Co's Discovery, Inc. Series C Common Stock position peaked at $165M in Q2 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.