Jane Street
DISCK

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
-707,000
Closed -$17.7M – 11512
2022
Q1 		$17.7M Buy
707,000
+249,100
+54% +$6.76M 0.01% 1375
2021
Q4 		$10.5M Buy
457,900
+82,200
+22% +$1.98M ﹤0.01% 1831
2021
Q3 		$9.12M Buy
375,700
+155,900
+71% +$4.17M ﹤0.01% 1917
2021
Q2 		$6.37M Buy
219,800
+171,200
+352% +$5.32M ﹤0.01% 2293
2021
Q1 		$1.79M Buy
+48,600
New +$2.06M ﹤0.01% 4227

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 $155M AUM 21.54% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
IA
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.