Hudson Bay Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Hudson Bay Capital Management’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
2021 Q3	–	Sell	-68,028	Closed	-$1.97M	–	1156
2021 Q2	$1.97M	Sell	68,028 -250,172	-79%	-$7.77M	0.02%	618
2021 Q1	$11.7M	Sell	318,200 -4,349,704	-93%	-$184M	0.14%	99
2020 Q4	$122M	Buy	4,667,904 +2,038,266	+78%	+$44.7M	1.32%	9
2020 Q3	$51.5M	Buy	2,629,638 +465,791	+22%	+$9.2M	0.77%	19
2020 Q2	$41.7M	Sell	2,163,847 -825,980	-28%	-$16.2M	0.73%	23
2020 Q1	$52.4M	Sell	2,989,827 -2,698,720	-47%	-$69.7M	1.31%	12
2019 Q4	$173M	Buy	5,688,547 +1,294,122	+29%	+$36.3M	3.86%	6
2019 Q3	$108M	Buy	4,394,425 +951,168	+28%	+$25.7M	2.99%	5
2019 Q2	$98M	Buy	3,443,257 +894,633	+35%	+$24.3M	2.25%	10
2019 Q1	$64.8M	Sell	2,548,624 -15,366	-0.6%	-$402K	0.84%	21
2018 Q4	$59.2M	Buy	2,563,990 +1,485,280	+138%	+$41.3M	0.79%	22
2018 Q3	$31.9M	Buy	+1,078,710	New	+$28.1M	0.39%	49
2018 Q2	–	Sell	-17,600	Closed	-$344K	–	1021
2018 Q1	$344K	Buy	+17,600	New	+$394K	0.01%	698
2013 Q3	–	Sell	-174,618	Closed	-$6.08M	–	197
2013 Q2	$6.08M	Buy	+174,618	New	+$6.1M	0.32%	65

Other funds holding DISCK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Hudson Bay Capital Management's DISCK Position: Q3 2021 in Review

Hudson Bay Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2021, closing a stake of 68,028 shares — an estimated $1.97M sold.

Hudson Bay Capital Management first reported a position in DISCK in Q2 2013 and held it in 14 quarters. The position peaked at $173M in Q4 2019. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

Hudson Bay Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
Hudson Bay Capital Management sold 68,028 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $1.97M.
Hudson Bay Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 14 quarters.
Hudson Bay Capital Management's Discovery, Inc. Series C Common Stock position peaked at $173M in Q4 2019.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on Hudson Bay Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.