HBK Investments’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

HBK Investments’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 Q1	–	Sell	-1,900,000	Closed	-$43.5M	–	899
2021 Q4	$43.5M	Buy	+1,900,000	New	+$45.8M	0.16%	43
2021 Q1	–	Sell	-3,790,000	Closed	-$99.3M	–	1183
2020 Q4	$99.3M	Buy	3,790,000 +172,000	+5%	+$3.77M	0.65%	20
2020 Q3	$70.9M	Buy	3,618,000 +1,028,557	+40%	+$20.3M	0.53%	25
2020 Q2	$49.9M	Buy	+2,589,443	New	+$50.7M	0.65%	18
2020 Q1	–	Sell	-1,330,343	Closed	-$40.6M	–	576
2019 Q4	$40.6M	Buy	1,330,343 +775,000	+140%	+$21.7M	0.39%	22
2019 Q3	$13.7M	Buy	555,343 +370,343	+200%	+$10M	0.17%	75
2019 Q2	$5.26M	Buy	+185,000	New	+$5.02M	0.05%	221
2019 Q1	–	Sell	-75,000	Closed	-$1.73M	–	1443
2018 Q4	$1.73M	Buy	+75,000	New	+$2.09M	0.02%	516
2018 Q2	–	Sell	-231,660	Closed	-$4.52M	–	1211
2018 Q1	$4.52M	Buy	+231,660	New	+$5.19M	0.03%	299
2016 Q1	–	Sell	-127,683	Closed	-$3.22M	–	1163
2015 Q4	$3.22M	Sell	127,683 -26,337	-17%	-$720K	0.03%	309
2015 Q3	$3.74M	Sell	154,020 -96,609	-39%	-$2.68M	0.04%	292
2015 Q2	$7.79M	Buy	+250,629	New	+$7.76M	0.08%	166
2015 Q1	–	Sell	-19,200	Closed	-$647K	–	1206
2014 Q4	$647K	Sell	19,200 -21,353	-53%	-$728K	0.01%	663
2014 Q3	$1.51M	Buy	40,553 +953	+2%	+$38.6K	0.02%	441
2014 Q2	$1.44M	Buy	39,600 +3,154	+9%	+$116K	0.03%	429
2014 Q1	$1.4M	Sell	36,446 -46,270	-56%	-$1.77M	0.03%	393
2013 Q4	$3.47M	Sell	82,716 -102,930	-55%	-$4.03M	0.07%	196
2013 Q3	$7.25M	Sell	185,646 -239,236	-56%	-$8.86M	0.11%	102
2013 Q2	$14.8M	Buy	+424,882	New	+$14.8M	0.23%	52

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

HBK Investments's DISCK Position: Q1 2022 in Review

HBK Investments sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 1,900,000 shares — an estimated $43.5M sold.

HBK Investments first reported a position in DISCK in Q2 2013 and held it in 19 quarters. The position peaked at $99.3M in Q4 2020. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

HBK Investments reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
HBK Investments sold 1,900,000 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $43.5M.
HBK Investments first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 19 quarters.
HBK Investments's Discovery, Inc. Series C Common Stock position peaked at $99.3M in Q4 2020.
505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.