Parallax Volatility Advisers
DISCK

Parallax Volatility Advisers’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Parallax Volatility Advisers’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
-263,500
Closed -$6.03M – 3663
2021
Q4 		$6.03M Buy
+263,500
New +$6.35M 0.01% 1107
2021
Q2 		– Sell
-1,250,000
Closed -$46.1M – 3754
2021
Q1 		$46.1M Buy
+1,250,000
New +$53M 0.04% 393
2020
Q4 		– Sell
-600
Closed -$12K – 3614
2020
Q3 		$12K Buy
+600
New +$11.9K ﹤0.01% 2963

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 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 $5.54B AUM 27.43% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 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 $914M AUM
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Parallax Volatility Advisers's DISCK Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 93,856 shares — an estimated $2.55M sold.

Parallax Volatility Advisers first reported a position in DISCK in Q4 2014 and held it in 11 quarters. The position peaked at $11.1M in Q1 2021. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 93,856 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $2.55M.
  • Parallax Volatility Advisers first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 11 quarters.
  • Parallax Volatility Advisers's Discovery, Inc. Series C Common Stock position peaked at $11.1M in Q1 2021.
  • 505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.