Jim Simons
DISCK

Jim Simons’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Jim Simons’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
Q1 		– Sell
-1,379,913
Closed -$31.6M – 4624
2021
Q4 		$31.6M Sell
1,379,913
-816,715
-37% -$19.7M 0.04% 491
2021
Q3 		$53.3M Buy
2,196,628
+214,516
+11% +$5.73M 0.07% 302
2021
Q2 		$57.4M Buy
+1,982,112
New +$61.6M 0.07% 288
2020
Q4 		– Sell
-130,600
Closed -$2.56M – 3839
2020
Q3 		$2.56M Buy
+130,600
New +$2.58M ﹤0.01% 1986
2020
Q2 		– Sell
-28,905
Closed -$507K – 3875
2020
Q1 		$507K Buy
+28,905
New +$746K ﹤0.01% 2754
2017
Q4 		– Sell
-1,745,550
Closed -$35.4M – 3562
2017
Q3 		$35.4M Buy
1,745,550
+1,422,300
+440% +$31.9M 0.04% 588
2017
Q2 		$8.15M Buy
323,250
+204,400
+172% +$5.39M 0.01% 1407
2017
Q1 		$3.37M Buy
+118,850
New +$3.26M ﹤0.01% 1946
2016
Q4 		– Sell
-233,850
Closed -$6.15M – 3550
2016
Q3 		$6.15M Buy
+233,850
New +$5.8M 0.01% 1469
2014
Q4 		– Sell
-124,750
Closed -$4.65M – 3182
2014
Q3 		$4.65M Sell
124,750
-332,650
-73% -$13.5M 0.01% 1208
2014
Q2 		$16.6M Buy
457,400
+276,200
+152% +$10.1M 0.04% 573
2014
Q1 		$6.98M Sell
181,200
-244,200
-57% -$9.33M 0.02% 1072
2013
Q4 		$17.8M Sell
425,400
-460,000
-52% -$18M 0.04% 511
2013
Q3 		$34.6M Buy
885,400
+780,000
+740% +$28.9M 0.08% 278
2013
Q2 		$3.68M Buy
+105,400
New +$3.68M 0.01% 1270

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Jim Simons's DISCK Position: Q1 2022 in Review

Jim Simons sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 1,379,913 shares — an estimated $31.6M sold.

Jim Simons first reported a position in DISCK in Q2 2013 and held it in 15 quarters. The position peaked at $57.4M in Q2 2021. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

  • Jim Simons reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
  • Jim Simons sold 1,379,913 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $31.6M.
  • Jim Simons first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 15 quarters.
  • Jim Simons's Discovery, Inc. Series C Common Stock position peaked at $57.4M in Q2 2021.
  • 505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Renaissance Technologies's 13F filing for Q1 2022, filed 13 May 2022.