Discovery Capital Management’s Genius Sports GENI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71M | Buy |
6,824,743
+915,311
| +15% | +$9.52M | 5.55% | 3 |
|
|
2025
Q1 | $59.2M | Buy |
5,909,432
+663,827
| +13% | +$6.64M | 7.08% | 1 |
|
|
2024
Q4 | $45.4M | Sell |
5,245,605
-115,900
| -2% | -$1M | 3.08% | 11 |
|
|
2024
Q3 | $42M | Buy |
5,361,505
+789,337
| +17% | +$6.19M | 5.13% | 6 |
|
|
2024
Q2 | $24.9M | Sell |
4,572,168
-231,999
| -5% | -$1.26M | 3.2% | 11 |
|
|
2024
Q1 | $27.4M | Buy |
4,804,167
+2,503,787
| +109% | +$14.3M | 3.61% | 9 |
|
|
2023
Q4 | $14.2M | Buy |
+2,300,380
| New | +$14.2M | 2.15% | 14 |
|