Jeff Yass’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Jeff Yass’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	-7,064,022	Closed	-$176M	–	14592
2022 Q1	$176M	Sell	7,064,022 -64,566	-0.9%	-$1.75M	0.03%	438
2021 Q4	$163M	Sell	7,128,588 -546,677	-7%	-$13.2M	0.02%	524
2021 Q3	$186M	Buy	7,675,265 +428,753	+6%	+$11.5M	0.03%	545
2021 Q2	$210M	Buy	7,246,512 +2,526,245	+54%	+$78.5M	0.03%	480
2021 Q1	$174M	Buy	4,720,267 +3,977,414	+535%	+$169M	0.03%	504
2020 Q4	$19.5M	Buy	742,853 +117,042	+19%	+$2.56M	﹤0.01%	1765
2020 Q3	$12.3M	Sell	625,811 -24,697	-4%	-$488K	﹤0.01%	1961
2020 Q2	$12.5M	Buy	650,508 +108,841	+20%	+$2.13M	﹤0.01%	1888
2020 Q1	$9.5M	Buy	541,667 +355,238	+191%	+$9.17M	﹤0.01%	1794
2019 Q4	$5.68M	Buy	186,429 +10,465	+6%	+$293K	﹤0.01%	2804
2019 Q3	$4.33M	Sell	175,964 -108,639	-38%	-$2.94M	﹤0.01%	2917
2019 Q2	$8.1M	Sell	284,603 -29,240	-9%	-$794K	﹤0.01%	2117
2019 Q1	$7.98M	Sell	313,843 -298,827	-49%	-$7.81M	﹤0.01%	1957
2018 Q4	$14.1M	Sell	612,670 -241,539	-28%	-$6.72M	0.01%	1315
2018 Q3	$25.3M	Buy	854,209 +226,743	+36%	+$5.9M	0.01%	1150
2018 Q2	$16M	Sell	627,466 -332,844	-35%	-$7.42M	0.01%	1488
2018 Q1	$18.7M	Buy	960,310 +16,225	+2%	+$363K	0.01%	1269
2017 Q4	$20M	Buy	944,085 +559,307	+145%	+$10.3M	0.01%	1259
2017 Q3	$7.8M	Buy	384,778 +259,367	+207%	+$5.82M	﹤0.01%	2007
2017 Q2	$3.16M	Buy	+125,411	New	+$3.31M	﹤0.01%	3068
2016 Q3	–	Sell	-295,999	Closed	-$7.34M	–	9273
2016 Q2	$7.06M	Buy	295,999 +164,235	+125%	+$4.34M	﹤0.01%	1793
2016 Q1	$3.56M	Sell	131,764 -234,636	-64%	-$6.09M	﹤0.01%	2783
2015 Q4	$9.24M	Sell	366,400 -185,197	-34%	-$5.06M	﹤0.01%	1834
2015 Q3	$13.4M	Sell	551,597 -467,203	-46%	-$13M	0.01%	1557
2015 Q2	$31.7M	Buy	1,018,800 +587,785	+136%	+$18.2M	0.01%	962
2015 Q1	$12.7M	Buy	431,015 +324,833	+306%	+$9.82M	0.01%	1633
2014 Q4	$3.58M	Buy	106,182 +74,770	+238%	+$2.55M	﹤0.01%	3420
2014 Q3	$1.17M	Buy	31,412 +8,110	+35%	+$328K	﹤0.01%	5640
2014 Q2	$846K	Sell	23,302 -2,772	-11%	-$102K	﹤0.01%	6402
2014 Q1	$1M	Sell	26,074 -12,432	-32%	-$475K	﹤0.01%	5516
2013 Q4	$1.61M	Buy	38,506 +28,596	+289%	+$1.12M	﹤0.01%	4655
2013 Q3	$387K	Sell	9,910 -59,428	-86%	-$2.2M	﹤0.01%	6813
2013 Q2	$2.42M	Buy	+69,338	New	+$2.42M	﹤0.01%	3621

Other funds holding DISCK

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 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

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 $914M AUM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Jeff Yass's DISCK Position: Q2 2022 in Review

Jeff Yass sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 7,064,022 shares — an estimated $176M sold.

Jeff Yass first reported a position in DISCK in Q2 2013 and held it in 33 quarters. The position peaked at $210M in Q2 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Jeff Yass reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Jeff Yass sold 7,064,022 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $176M.
Jeff Yass first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 33 quarters.
Jeff Yass's Discovery, Inc. Series C Common Stock position peaked at $210M in Q2 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

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