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
-8,700
Closed -$211K – 1249
2021
Q3 		$211K Buy
+8,700
New +$232K 0.01% 952

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.