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	-11,500	Closed	-$287K	–	6046
2022 Q1	$287K	Hold	11,500	–	–	﹤0.01%	4674
2021 Q4	$263K	Buy	+11,500	New	+$277K	﹤0.01%	4746
2021 Q2	–	Sell	-100,000	Closed	-$3.69M	–	5143
2021 Q1	$3.69M	Buy	+100,000	New	+$4.24M	﹤0.01%	2086
2018 Q2	–	Sell	-20,000	Closed	-$390K	–	3958
2018 Q1	$390K	Hold	20,000	–	–	﹤0.01%	3014
2017 Q4	$423K	Buy	+20,000	New	+$368K	﹤0.01%	3077

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.