MS
DISCK

Maven Securities’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Maven Securities’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
2021
Q4 		– Sell
-73,058
Closed -$1.77M – 1248
2021
Q3 		$1.77M Sell
73,058
-27,720
-28% -$741K 0.06% 275
2021
Q2 		$2.86M Buy
100,778
+28,945
+40% +$899K 0.12% 159
2021
Q1 		$2.61M Sell
71,833
-263,480
-79% -$11.2M 0.12% 171
2020
Q4 		$8.82M Buy
335,313
+277,656
+482% +$6.08M 0.87% 19
2020
Q3 		$1.13M Sell
57,657
-14,690
-20% -$290K 0.09% 211
2020
Q2 		$1.39M Buy
72,347
+58,528
+424% +$1.15M 0.1% 177
2020
Q1 		$242K Buy
+13,819
New +$357K 0.03% 255
2019
Q1 		– Sell
-72,910
Closed -$1.65M – 106
2018
Q4 		$1.65M Sell
72,910
-88,871
-55% -$2.47M 0.98% 19
2018
Q3 		$4.74M Buy
161,781
+65,822
+69% +$1.71M 1.74% 11
2018
Q2 		$2.5M Sell
95,959
-280,106
-74% -$6.24M 1.39% 16
2018
Q1 		$7.34M Buy
376,065
+49,040
+15% +$1.1M 3.88% 6
2017
Q4 		$6.94M Buy
327,025
+59,619
+22% +$1.1M 3.51% 6
2017
Q3 		$5.45M Buy
+267,406
New +$6M 2.83% 8

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Maven Securities's DISCK Position: Q4 2021 in Review

Maven Securities sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2021, closing a stake of 73,058 shares — an estimated $1.77M sold.

Maven Securities first reported a position in DISCK in Q3 2017 and held it in 13 quarters. The position peaked at $8.82M in Q4 2020. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

  • Maven Securities reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2021 after selling out during the quarter.
  • Maven Securities sold 73,058 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $1.77M.
  • Maven Securities first reported a position in Discovery, Inc. Series C Common Stock in Q3 2017 and held it in 13 quarters.
  • Maven Securities's Discovery, Inc. Series C Common Stock position peaked at $8.82M in Q4 2020.
  • 503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.