Millennium Management
DISCK

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
Q1 		– Sell
-850,000
Closed -$19.5M – 8022
2021
Q4 		$19.5M Buy
850,000
+840,200
+8,573% +$20.2M 0.01% 1465
2021
Q3 		$238K Sell
9,800
-65,200
-87% -$1.74M ﹤0.01% 5998
2021
Q2 		$2.17M Sell
75,000
-675,000
-90% -$21M ﹤0.01% 3861
2021
Q1 		$27.7M Buy
+750,000
New +$31.8M 0.02% 844
2020
Q3 		– Sell
-66,400
Closed -$1.28M – 4978
2020
Q2 		$1.28M Buy
+66,400
New +$1.3M ﹤0.01% 2845
2013
Q4 		– Sell
-7,600
Closed -$297K – 3890
2013
Q3 		$297K Buy
+7,600
New +$281K ﹤0.01% 2870

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
IA
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.