PCM
DISCK

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
2018
Q2 		– Sell
-200,000
Closed -$3.9M – 130
2018
Q1 		$3.9M Buy
+200,000
New +$4.48M 0.03% 73

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
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.