Laurion Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Laurion Capital Management’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	-5,504,352	Closed	-$137M	–	756
2022 Q1	$137M	Buy	5,504,352 +2,498,630	+83%	+$67.8M	1.68%	13
2021 Q4	$68.8M	Sell	3,005,722 -1,353,343	-31%	-$32.6M	0.7%	28
2021 Q3	$106M	Sell	4,359,065 -1,252,447	-22%	-$33.5M	0.45%	54
2021 Q2	$163M	Buy	5,611,512 +3,100,000	+123%	+$96.3M	0.9%	22
2021 Q1	$92.6M	Buy	2,511,512 +882,567	+54%	+$37.4M	0.5%	33
2020 Q4	$42.7M	Buy	1,628,945 +1,302,176	+399%	+$28.5M	0.33%	75
2020 Q3	$6.4M	Buy	+326,769	New	+$6.45M	0.08%	202
2019 Q3	–	Sell	-83,893	Closed	-$2.39M	–	1362
2019 Q2	$2.39M	Buy	83,893 +14,563	+21%	+$395K	0.02%	358
2019 Q1	$1.76M	Buy	+69,330	New	+$1.81M	0.02%	388
2018 Q1	–	Sell	-461,200	Closed	-$9.76M	–	1810
2017 Q4	$9.76M	Buy	461,200 +107,500	+30%	+$1.98M	0.05%	350
2017 Q3	$7.17M	Buy	353,700 +180,200	+104%	+$4.05M	0.03%	398
2017 Q2	$4.37M	Buy	+173,500	New	+$4.58M	0.02%	553

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

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 $914M AUM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Laurion Capital Management's DISCK Position: Q2 2022 in Review

Laurion Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 5,504,352 shares — an estimated $137M sold.

Laurion Capital Management first reported a position in DISCK in Q2 2017 and held it in 12 quarters. The position peaked at $163M in Q2 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Laurion Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Laurion Capital Management sold 5,504,352 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $137M.
Laurion Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2017 and held it in 12 quarters.
Laurion Capital Management's Discovery, Inc. Series C Common Stock position peaked at $163M in Q2 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.