LCM
DISCK

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 – 769
2022
Q1 		$137M Buy
5,504,352
+2,498,630
+83% +$67.8M 3.28% 13
2021
Q4 		$68.8M Sell
3,005,722
-1,353,343
-31% -$32.6M 1.18% 28
2021
Q3 		$106M Sell
4,359,065
-1,252,447
-22% -$33.5M 1.52% 54
2021
Q2 		$163M Buy
5,611,512
+3,100,000
+123% +$96.3M 2.57% 22
2021
Q1 		$92.6M Buy
2,511,512
+882,567
+54% +$37.4M 1.26% 33
2020
Q4 		$42.7M Buy
1,628,945
+1,302,176
+399% +$28.5M 1.31% 75
2020
Q3 		$6.4M Buy
+326,769
New +$6.45M 0.26% 202
2019
Q3 		– Sell
-83,893
Closed -$2.39M – 1425
2019
Q2 		$2.39M Buy
83,893
+14,563
+21% +$395K 0.12% 358
2019
Q1 		$1.76M Buy
+69,330
New +$1.81M 0.08% 388
2018
Q1 		– Sell
-461,200
Closed -$9.76M – 1849
2017
Q4 		$9.76M Buy
461,200
+107,500
+30% +$1.98M 0.16% 350
2017
Q3 		$7.17M Buy
353,700
+180,200
+104% +$4.05M 0.15% 398
2017
Q2 		$4.37M Buy
+173,500
New +$4.58M 0.1% 553

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 $481M AUM 34.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $433M AUM 29.17% 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 $8.74B AUM 14.62% 1-Year Est. Return