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

Millennium 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	-414,630	Closed	-$10.4M	–	7899
2022 Q1	$10.4M	Buy	414,630 +189,727	+84%	+$5.15M	0.01%	2132
2021 Q4	$5.15M	Sell	224,903 -518,991	-70%	-$12.5M	﹤0.01%	2876
2021 Q3	$18.1M	Sell	743,894 -919,987	-55%	-$24.6M	0.01%	1430
2021 Q2	$48.2M	Sell	1,663,881 -280,472	-14%	-$8.71M	0.03%	625
2021 Q1	$71.7M	Buy	1,944,353 +1,056,955	+119%	+$44.8M	0.05%	349
2020 Q4	$23.2M	Buy	887,398 +647,987	+271%	+$14.2M	0.02%	955
2020 Q3	$4.69K	Sell	239,411 -164,940	-41%	-$3.26M	0.01%	1903
2020 Q2	$7.79M	Buy	404,351 +379,891	+1,553%	+$7.44M	0.01%	1390
2020 Q1	$429K	Sell	24,460 -302,389	-93%	-$7.8M	﹤0.01%	2979
2019 Q4	$9.97M	Buy	326,849 +171,231	+110%	+$4.8M	0.01%	1385
2019 Q3	$3.83M	Sell	155,618 -7,054	-4%	-$191K	0.01%	2007
2019 Q2	$4.63M	Buy	+162,672	New	+$4.42M	0.01%	1836
2018 Q4	–	Sell	-131,019	Closed	-$3.88M	–	4346
2018 Q3	$3.88M	Buy	131,019 +80,215	+158%	+$2.09M	﹤0.01%	1991
2018 Q2	$1.3M	Sell	50,804 -2,554,753	-98%	-$57M	﹤0.01%	2679
2018 Q1	$50.9M	Buy	+2,605,557	New	+$58.3M	0.07%	418
2017 Q4	–	Sell	-255,417	Closed	-$5.17M	–	4190
2017 Q3	$5.17M	Buy	255,417 +116,478	+84%	+$2.62M	0.01%	1652
2017 Q2	$3.5M	Buy	138,939 +38,029	+38%	+$1M	0.01%	1734
2017 Q1	$2.86M	Buy	100,910 +41,063	+69%	+$1.12M	0.01%	1792
2016 Q4	$1.6M	Sell	59,847 -108,696	-64%	-$2.87M	﹤0.01%	2010
2016 Q3	$4.43M	Sell	168,543 -376,154	-69%	-$9.32M	0.01%	1412
2016 Q2	$13M	Buy	544,697 +423,994	+351%	+$11.2M	0.03%	720
2016 Q1	$3.26M	Sell	120,703 -290,228	-71%	-$7.53M	0.01%	1505
2015 Q4	$10.4M	Buy	410,931 +334,894	+440%	+$9.15M	0.02%	912
2015 Q3	$1.85M	Buy	76,037 +10,871	+17%	+$302K	﹤0.01%	1971
2015 Q2	$2.02M	Sell	65,166 -178,370	-73%	-$5.52M	﹤0.01%	1919
2015 Q1	$7.18M	Sell	243,536 -26,349	-10%	-$796K	0.01%	1219
2014 Q4	$9.1M	Buy	+269,885	New	+$9.2M	0.02%	1052
2014 Q3	–	Sell	-275,128	Closed	-$9.99M	–	4104
2014 Q2	$9.99M	Buy	275,128 +255,442	+1,298%	+$9.37M	0.03%	825
2014 Q1	$759K	Buy	19,686 +12,118	+160%	+$463K	﹤0.01%	2395
2013 Q4	$317K	Buy	+7,568	New	+$296K	﹤0.01%	3002
2013 Q3	–	Sell	-158,434	Closed	-$5.87M	–	3659
2013 Q2	$5.53M	Buy	+158,434	New	+$5.53M	0.02%	955

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 $482M AUM 34.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $434M 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

Millennium Management's DISCK Position: Q2 2022 in Review

Millennium Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 414,630 shares — an estimated $10.4M sold.

Millennium Management first reported a position in DISCK in Q2 2013 and held it in 31 quarters. The position peaked at $71.7M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Millennium Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Millennium Management sold 414,630 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $10.4M.
Millennium Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 31 quarters.
Millennium Management's Discovery, Inc. Series C Common Stock position peaked at $71.7M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

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