Jane Street’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Jane Street’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	-125,764	Closed	-$3.14M	–	11513
2022 Q1	$3.14M	Buy	125,764 +33,590	+36%	+$912K	﹤0.01%	3851
2021 Q4	$2.11M	Sell	92,174 -1,755,392	-95%	-$42.3M	﹤0.01%	4379
2021 Q3	$44.8M	Buy	1,847,566 +1,687,528	+1,054%	+$45.1M	0.02%	646
2021 Q2	$4.64M	Sell	160,038 -9,582,183	-98%	-$298M	﹤0.01%	2781
2021 Q1	$359M	Buy	9,742,221 +9,697,695	+21,780%	+$411M	0.18%	69
2020 Q4	$1.17M	Buy	44,526 +4,050	+10%	+$88.7K	﹤0.01%	4401
2020 Q3	$793K	Sell	40,476 -177,224	-81%	-$3.5M	﹤0.01%	4472
2020 Q2	$4.19M	Buy	217,700 +198,364	+1,026%	+$3.88M	﹤0.01%	2072
2020 Q1	$339K	Buy	+19,336	New	+$499K	﹤0.01%	4079
2019 Q4	–	Sell	-43,303	Closed	-$1.07M	–	6008
2019 Q3	$1.07M	Buy	+43,303	New	+$1.17M	﹤0.01%	2537
2019 Q2	–	Sell	-18,122	Closed	-$461K	–	5980
2019 Q1	$461K	Sell	18,122 -22,875	-56%	-$598K	﹤0.01%	3764
2018 Q4	$947K	Sell	40,997 -287,307	-88%	-$8M	﹤0.01%	2644
2018 Q3	$9.71M	Buy	328,304 +318,880	+3,384%	+$8.3M	0.02%	630
2018 Q2	$240K	Sell	9,424 -14,501	-61%	-$323K	﹤0.01%	4362
2018 Q1	$467K	Sell	23,925 -137,375	-85%	-$3.08M	﹤0.01%	3534
2017 Q4	$3.42M	Buy	+161,300	New	+$2.97M	0.01%	1128
2017 Q3	–	Sell	-10,436	Closed	-$263K	–	5258
2017 Q2	$263K	Buy	+10,436	New	+$275K	﹤0.01%	3733
2016 Q2	–	Sell	-16,945	Closed	-$458K	–	4765
2016 Q1	$458K	Sell	16,945 -48,927	-74%	-$1.27M	﹤0.01%	2701
2015 Q4	$1.66M	Buy	65,872 +55,081	+510%	+$1.51M	0.01%	1239
2015 Q3	$262K	Buy	+10,791	New	+$299K	﹤0.01%	2927
2015 Q2	–	Sell	-15,314	Closed	-$451K	–	4191
2015 Q1	$451K	Buy	+15,314	New	+$463K	﹤0.01%	2147
2014 Q4	–	Sell	-54,533	Closed	-$2.03M	–	3194
2014 Q3	$2.03M	Buy	+54,533	New	+$2.21M	0.02%	578
2014 Q2	–	Sell	-7,878	Closed	-$304K	–	3285
2014 Q1	$304K	Sell	7,878 -922	-10%	-$35.2K	﹤0.01%	1982
2013 Q4	$369K	Buy	+8,800	New	+$345K	0.01%	1481

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 $5.54B AUM 27.43% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 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 $9.54B AUM 19.86% 1-Year Est. Return

Jane Street's DISCK Position: Q2 2022 in Review

Jane Street sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 125,764 shares — an estimated $3.14M sold.

Jane Street first reported a position in DISCK in Q4 2013 and held it in 24 quarters. The position peaked at $359M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Jane Street reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Jane Street sold 125,764 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $3.14M.
Jane Street first reported a position in Discovery, Inc. Series C Common Stock in Q4 2013 and held it in 24 quarters.
Jane Street's Discovery, Inc. Series C Common Stock position peaked at $359M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.