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

Jefferies 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	-220,959	Closed	-$5.52M	–	1988
2022 Q1	$5.52M	Buy	+220,959	New	+$6M	0.03%	384
2021 Q4	–	Sell	-26,683	Closed	-$643K	–	2146
2021 Q3	$648K	Sell	26,683 -291,947	-92%	-$7.8M	﹤0.01%	1141
2021 Q2	$9.23M	Buy	318,630 +255,746	+407%	+$7.94M	0.06%	290
2021 Q1	$2.32M	Buy	+62,884	New	+$2.67M	0.02%	624
2020 Q3	–	Sell	-265,267	Closed	-$5.11K	–	1633
2020 Q2	$5.11K	Buy	265,267 +251,162	+1,781%	+$4.92M	0.06%	272
2020 Q1	$247K	Sell	14,105 -329,838	-96%	-$8.51M	﹤0.01%	1610
2019 Q4	$10.5M	Sell	343,943 -42,825	-11%	-$1.2M	0.08%	216
2019 Q3	$9.52M	Buy	386,768 +141,101	+57%	+$3.81M	0.07%	236
2019 Q2	$6.99M	Buy	245,667 +10,112	+4%	+$274K	0.05%	333
2019 Q1	$5.99M	Sell	235,555 -109,130	-32%	-$2.85M	0.05%	370
2018 Q4	$7.96M	Buy	+344,685	New	+$9.59M	0.06%	247
2018 Q3	–	Sell	-125,497	Closed	-$3.2M	–	2855
2018 Q2	$3.2M	Sell	125,497 -402,226	-76%	-$8.97M	0.02%	670
2018 Q1	$10.3M	Buy	527,723 +291,540	+123%	+$6.53M	0.06%	253
2017 Q4	$5M	Sell	236,183 -88,699	-27%	-$1.63M	0.02%	569
2017 Q3	$6.58M	Buy	324,882 +246,931	+317%	+$5.54M	0.04%	415
2017 Q2	$1.97M	Buy	77,951 +62,550	+406%	+$1.65M	0.01%	939
2017 Q1	$436K	Buy	+15,401	New	+$422K	﹤0.01%	1666
2016 Q3	–	Sell	-46,172	Closed	-$1.1M	–	2533
2016 Q2	$1.1M	Buy	+46,172	New	+$1.22M	0.01%	1117
2016 Q1	–	Sell	-45,238	Closed	-$1.14M	–	2673
2015 Q4	$1.14M	Sell	45,238 -101,758	-69%	-$2.78M	0.01%	1123
2015 Q3	$3.57M	Buy	146,996 +72,196	+97%	+$2M	0.02%	639
2015 Q2	$2.32M	Sell	74,800 -16,399	-18%	-$508K	0.01%	844
2015 Q1	$2.69M	Buy	91,199 +13,520	+17%	+$409K	0.02%	638
2014 Q4	$2.62M	Buy	77,679 +77,019	+11,670%	+$2.62M	0.02%	617
2014 Q3	$25K	Sell	660 -59,070	-99%	-$2.39M	﹤0.01%	2022
2014 Q2	$2.17M	Buy	+59,730	New	+$2.19M	0.02%	607

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

Jefferies Group's DISCK Position: Q2 2022 in Review

Jefferies Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 220,959 shares — an estimated $5.52M sold.

Jefferies Group first reported a position in DISCK in Q2 2014 and held it in 25 quarters. The position peaked at $10.5M in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Jefferies Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 220,959 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $5.52M.
Jefferies Group first reported a position in Discovery, Inc. Series C Common Stock in Q2 2014 and held it in 25 quarters.
Jefferies Group's Discovery, Inc. Series C Common Stock position peaked at $10.5M in Q4 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

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