Pentwater Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,500
| Closed | -$1.32M | – | 190 |
|
|
2021
Q4 | $1.32M | Buy |
+57,500
| New | +$1.32M | 0.01% | 118 |
|
|
2021
Q3 | – | Sell |
-971,800
| Closed | -$28.2M | – | 290 |
|
|
2021
Q2 | $28.2M | Buy |
+971,800
| New | +$28.2M | 0.23% | 31 |
|
|
2018
Q2 | – | Sell |
-659,000
| Closed | -$12.9M | – | 94 |
|
|
2018
Q1 | $12.9M | Buy |
+659,000
| New | +$12.9M | 0.09% | 32 |
|