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

Pentwater Capital 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	-57,500	Closed	-$1.32M	–	244
2021 Q4	$1.32M	Buy	+57,500	New	+$1.39M	0.01%	158
2021 Q3	–	Sell	-971,800	Closed	-$28.2M	–	339
2021 Q2	$28.2M	Buy	+971,800	New	+$30.2M	0.23%	46
2018 Q2	–	Sell	-659,000	Closed	-$12.9M	–	129
2018 Q1	$12.9M	Buy	+659,000	New	+$14.8M	0.09%	63

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Pentwater Capital Management's DISCK Position: Q1 2022 in Review

Pentwater Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 57,500 shares — an estimated $1.32M sold.

Pentwater Capital Management first reported a position in DISCK in Q1 2018 and held it in 3 quarters. The position peaked at $28.2M in Q2 2021. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

Pentwater Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
Pentwater Capital Management sold 57,500 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $1.32M.
Pentwater Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 3 quarters.
Pentwater Capital Management's Discovery, Inc. Series C Common Stock position peaked at $28.2M in Q2 2021.
505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.