Ken Griffin
DISCK

Ken Griffin’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Ken Griffin’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
-1,000,700
Closed -$25M – 14891
2022
Q1 		$25M Buy
1,000,700
+900,400
+898% +$24.4M 0.01% 1734
2021
Q4 		$2.3M Sell
100,300
-206,000
-67% -$4.96M ﹤0.01% 5926
2021
Q3 		$7.43M Buy
306,300
+22,300
+8% +$596K ﹤0.01% 3585
2021
Q2 		$8.23M Buy
284,000
+87,600
+45% +$2.72M ﹤0.01% 3424
2021
Q1 		$7.25M Buy
196,400
+175,100
+822% +$7.43M ﹤0.01% 3507
2020
Q4 		$558K Buy
21,300
+9,000
+73% +$197K ﹤0.01% 7937
2020
Q3 		$241K Sell
12,300
-28,400
-70% -$561K ﹤0.01% 8512
2020
Q2 		$784K Sell
40,700
-7,200
-15% -$141K ﹤0.01% 6278
2020
Q1 		$840K Sell
47,900
-39,400
-45% -$1.02M ﹤0.01% 5635
2019
Q4 		$2.66M Buy
87,300
+9,900
+13% +$278K ﹤0.01% 3971
2019
Q3 		$1.91M Buy
77,400
+2,400
+3% +$64.8K ﹤0.01% 4549
2019
Q2 		$2.13M Sell
75,000
-4,200
-5% -$114K ﹤0.01% 4411
2019
Q1 		$2.01M Sell
79,200
-16,200
-17% -$423K ﹤0.01% 4450
2018
Q4 		$2.2M Sell
95,400
-7,900
-8% -$220K ﹤0.01% 3996
2018
Q3 		$3.06M Buy
103,300
+7,600
+8% +$198K ﹤0.01% 3703
2018
Q2 		$2.44M Sell
95,700
-16,500
-15% -$368K ﹤0.01% 3793
2018
Q1 		$2.19M Sell
112,200
-143,800
-56% -$3.22M ﹤0.01% 3602
2017
Q4 		$5.42M Buy
256,000
+72,900
+40% +$1.34M ﹤0.01% 2386
2017
Q3 		$3.71M Buy
+183,100
New +$4.11M ﹤0.01% 2649
2016
Q1 		– Sell
-800
Closed -$20K – 8383
2015
Q4 		$20K Buy
800
+700
+700% +$19.1K ﹤0.01% 7935
2015
Q3 		$2K Sell
100
-34,400
-100% -$955K ﹤0.01% 8755
2015
Q2 		$1.07M Buy
34,500
+21,000
+156% +$650K ﹤0.01% 3876
2015
Q1 		$398K Buy
13,500
+8,500
+170% +$257K ﹤0.01% 5268
2014
Q4 		$169K Buy
5,000
+4,600
+1,150% +$157K ﹤0.01% 6159
2014
Q3 		$15K Hold
400
– – ﹤0.01% 7630
2014
Q2 		$15K Buy
+400
New +$14.7K ﹤0.01% 7448

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
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

Ken Griffin's DISCK Position: Q2 2022 in Review

Ken Griffin sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 526,494 shares — an estimated $13.1M sold.

Ken Griffin first reported a position in DISCK in Q2 2013 and held it in 31 quarters. The position peaked at $167M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Ken Griffin reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Ken Griffin sold 526,494 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $13.1M.
  • Ken Griffin first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 31 quarters.
  • Ken Griffin's Discovery, Inc. Series C Common Stock position peaked at $167M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.