JG
DISCK

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
-500,000
Closed -$12.5M – 1987
2022
Q1 		$12.5M Hold
500,000
– – 0.08% 199
2021
Q4 		$11.4M Hold
500,000
– – 0.07% 246
2021
Q3 		$12.1M Buy
+500,000
New +$13.4M 0.09% 207
2018
Q2 		– Sell
-265,000
Closed -$5.17M – 2800
2018
Q1 		$5.17M Buy
+265,000
New +$5.93M 0.03% 453
2017
Q4 		– Sell
-12,300
Closed -$249K – 2911
2017
Q3 		$249K Buy
+12,300
New +$276K ﹤0.01% 1974

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
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

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.