Point72 Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Point72 Asset 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	-48,600	Closed	-$1.11M	–	1479
2021 Q4	$1.11M	Buy	+48,600	New	+$1.17M	﹤0.01%	895
2021 Q2	–	Sell	-224,000	Closed	-$8.26M	–	1243
2021 Q1	$8.26M	Buy	+224,000	New	+$9.5M	0.04%	466
2018 Q4	–	Sell	-899,985	Closed	-$26.6M	–	1305
2018 Q3	$26.6M	Sell	899,985 -716,841	-44%	-$18.7M	0.11%	236
2018 Q2	$41.2M	Sell	1,616,826 -372,881	-19%	-$8.31M	0.16%	172
2018 Q1	$38.8M	Sell	1,989,707 -482,836	-20%	-$10.8M	0.16%	168
2017 Q4	$52.3M	Buy	+2,472,543	New	+$45.5M	0.23%	126
2015 Q1	–	Sell	-85,400	Closed	-$2.88M	–	833
2014 Q4	$2.88M	Buy	+85,400	New	+$2.91M	0.02%	507
2014 Q3	–	Sell	-102,400	Closed	-$3.72M	–	805
2014 Q2	$3.72M	Buy	+102,400	New	+$3.75M	0.02%	493

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

Point72 Asset Management's DISCK Position: Q1 2022 in Review

Point72 Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 48,600 shares — an estimated $1.11M sold.

Point72 Asset Management first reported a position in DISCK in Q2 2014 and held it in 8 quarters. The position peaked at $52.3M in Q4 2017. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

Point72 Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
Point72 Asset Management sold 48,600 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $1.11M.
Point72 Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2014 and held it in 8 quarters.
Point72 Asset Management's Discovery, Inc. Series C Common Stock position peaked at $52.3M in Q4 2017.
505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Point72 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.