Janus Henderson Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Janus Henderson Group’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	-1,749,534	Closed	-$43.7M	–	2758
2022 Q1	$43.7M	Buy	1,749,534 +8,354	+0.5%	+$227K	0.02%	537
2021 Q4	$39.9M	Sell	1,741,180 -97,346	-5%	-$2.34M	0.02%	621
2021 Q3	$44.6M	Sell	1,838,526 -212,947	-10%	-$5.69M	0.02%	582
2021 Q2	$59.5M	Buy	2,051,473 +1,581,331	+336%	+$49.1M	0.03%	520
2021 Q1	$17.3M	Sell	470,142 -14,414	-3%	-$611K	0.01%	797
2020 Q4	$12.7M	Buy	484,556 +75,508	+18%	+$1.65M	0.01%	833
2020 Q3	$8.02M	Sell	409,048 -40,495	-9%	-$800K	﹤0.01%	858
2020 Q2	$8.66M	Buy	449,543 +31,616	+8%	+$619K	﹤0.01%	837
2020 Q1	$7.33M	Sell	417,927 -191,154	-31%	-$4.93M	0.01%	853
2019 Q4	$18.6M	Sell	609,081 -3,508,849	-85%	-$98.4M	0.01%	845
2019 Q3	$101M	Sell	4,117,930 -1,429,641	-26%	-$38.6M	0.05%	366
2019 Q2	$158M	Sell	5,547,571 -343,037	-6%	-$9.31M	0.09%	264
2019 Q1	$150M	Buy	5,890,608 +1,025,674	+21%	+$26.8M	0.08%	278
2018 Q4	$112M	Buy	4,864,934 +2,047,323	+73%	+$57M	0.07%	317
2018 Q3	$83.3M	Buy	2,817,611 +1,908,804	+210%	+$49.7M	0.04%	445
2018 Q2	$23.2M	Sell	908,807 -466,787	-34%	-$10.4M	0.01%	766
2018 Q1	$26.8M	Buy	1,375,594 +1,195,119	+662%	+$26.8M	0.02%	719
2017 Q4	$3.82M	Buy	180,475 +85,460	+90%	+$1.57M	﹤0.01%	1024
2017 Q3	$1.93M	Buy	95,015 +34,092	+56%	+$765K	﹤0.01%	1123
2017 Q2	$1.54M	Buy	60,923 +20,158	+49%	+$532K	﹤0.01%	1147
2017 Q1	$1.15M	Buy	40,765 +3,500	+9%	+$95.9K	0.01%	649
2016 Q4	$999K	Buy	37,265 +1,358	+4%	+$35.8K	0.01%	681
2016 Q3	$945K	Hold	35,907	–	–	0.01%	662
2016 Q2	$856K	Hold	35,907	–	–	0.01%	666
2016 Q1	$970K	Hold	35,907	–	–	0.01%	661
2015 Q4	$906K	Hold	35,907	–	–	0.01%	659
2015 Q3	$872K	Hold	35,907	–	–	0.01%	662
2015 Q2	$1.12M	Hold	35,907	–	–	0.01%	647
2015 Q1	$1.06M	Hold	35,907	–	–	0.01%	684
2014 Q4	$1.21M	Hold	35,907	–	–	0.01%	652
2014 Q3	$1.34M	Buy	35,907 +13,591	+61%	+$550K	0.01%	531
2014 Q2	$810K	Buy	22,316 +2,454	+12%	+$90K	0.01%	642
2014 Q1	$765K	Buy	19,862 +2,616	+15%	+$99.9K	0.01%	655
2013 Q4	$723K	Hold	17,246	–	–	0.01%	629
2013 Q3	$673K	Hold	17,246	–	–	0.01%	635
2013 Q2	$606K	Buy	+17,246	New	+$602K	0.01%	628

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 $4.82B AUM 20.19% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $434M AUM 29.17% 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 $8.74B AUM 14.62% 1-Year Est. Return

Janus Henderson Group's DISCK Position: Q2 2022 in Review

Janus Henderson Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 1,749,534 shares — an estimated $43.7M sold.

Janus Henderson Group first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $158M in Q2 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Janus Henderson Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Janus Henderson Group sold 1,749,534 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $43.7M.
Janus Henderson Group first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
Janus Henderson Group's Discovery, Inc. Series C Common Stock position peaked at $158M in Q2 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Janus Henderson Group's 13F filing for Q2 2022, filed 15 Aug 2022.