PHK
DISCK

Point72 Hong Kong’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Point72 Hong Kong’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
-18,170
Closed -$416K – 2502
2021
Q4 		$416K Buy
+18,170
New +$438K 0.01% 823
2021
Q2 		– Sell
-6,612
Closed -$205K – 2501
2021
Q1 		$244K Buy
6,612
+4,347
+192% +$184K 0.01% 1004
2020
Q4 		$59K Sell
2,265
-58,949
-96% -$1.29M ﹤0.01% 1187
2020
Q3 		$1.2M Buy
+61,214
New +$1.21M 0.13% 177
2019
Q1 		– Sell
-415
Closed -$10K – 1365
2018
Q4 		$10K Buy
+415
New +$11.6K ﹤0.01% 555
2018
Q3 		– Sell
-1,027
Closed -$26K – 1287
2018
Q2 		$26K Sell
1,027
-2,193
-68% -$48.9K 0.01% 540
2018
Q1 		$63K Buy
3,220
+2,997
+1,344% +$67.1K 0.03% 413
2017
Q4 		$5K Sell
223
-755
-77% -$13.9K ﹤0.01% 598
2017
Q3 		$20K Buy
978
+685
+234% +$15.4K 0.01% 393
2017
Q2 		$7K Buy
+293
New +$7.73K 0.01% 521
2017
Q1 		– Sell
-63
Closed -$2K – 1086
2016
Q4 		$2K Buy
+63
New +$1.66K ﹤0.01% 797
2016
Q3 		– Sell
-200
Closed -$5K – 906
2016
Q2 		$5K Sell
200
-200
-50% -$5.28K 0.01% 471
2016
Q1 		$11K Buy
400
+300
+300% +$7.78K 0.02% 363
2015
Q4 		$3K Buy
+100
New +$2.73K 0.01% 455
2015
Q1 		– Sell
-3,616
Closed -$122K – 520
2014
Q4 		$122K Buy
+3,616
New +$123K 0.12% 278

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 $298B AUM 21.96% 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

Point72 Hong Kong's DISCK Position: Q1 2022 in Review

Point72 Hong Kong sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 18,170 shares — an estimated $416K sold.

Point72 Hong Kong first reported a position in DISCK in Q4 2014 and held it in 15 quarters. The position peaked at $1.2M in Q3 2020. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

  • Point72 Hong Kong reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 18,170 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $416K.
  • Point72 Hong Kong first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 15 quarters.
  • Point72 Hong Kong's Discovery, Inc. Series C Common Stock position peaked at $1.2M in Q3 2020.
  • 505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

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