LCM
DISCK
Laurion Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,504,352
| Closed | -$137M | – | 591 |
|
|
2022
Q1 | $137M | Buy |
5,504,352
+2,498,630
| +83% | +$62.4M | 1.68% | 10 |
|
|
2021
Q4 | $68.8M | Sell |
3,005,722
-1,353,343
| -31% | -$31M | 0.7% | 18 |
|
|
2021
Q3 | $106M | Sell |
4,359,065
-1,252,447
| -22% | -$30.4M | 0.45% | 13 |
|
|
2021
Q2 | $163M | Buy |
5,611,512
+3,100,000
| +123% | +$89.8M | 0.9% | 9 |
|
|
2021
Q1 | $92.6M | Buy |
2,511,512
+882,567
| +54% | +$32.6M | 0.5% | 20 |
|
|
2020
Q4 | $42.7M | Buy |
1,628,945
+1,302,176
| +399% | +$34.1M | 0.33% | 20 |
|
|
2020
Q3 | $6.4M | Buy |
+326,769
| New | +$6.4M | 0.08% | 81 |
|
|
2019
Q3 | – | Sell |
-83,893
| Closed | -$2.39M | – | 924 |
|
|
2019
Q2 | $2.39M | Buy |
83,893
+14,563
| +21% | +$414K | 0.02% | 104 |
|
|
2019
Q1 | $1.76M | Buy |
+69,330
| New | +$1.76M | 0.02% | 186 |
|
|
2018
Q1 | – | Sell |
-461,200
| Closed | -$9.76M | – | 1420 |
|
|
2017
Q4 | $9.76M | Buy |
461,200
+107,500
| +30% | +$2.28M | 0.05% | 122 |
|
|
2017
Q3 | $7.17M | Buy |
353,700
+180,200
| +104% | +$3.65M | 0.03% | 132 |
|
|
2017
Q2 | $4.37M | Buy |
+173,500
| New | +$4.37M | 0.02% | 212 |
|