Renaissance Technologies’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Renaissance Technologies’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	-1,379,913	Closed	-$31.6M	–	4624
2021 Q4	$31.6M	Sell	1,379,913 -816,715	-37%	-$19.7M	0.04%	491
2021 Q3	$53.3M	Buy	2,196,628 +214,516	+11%	+$5.73M	0.07%	302
2021 Q2	$57.4M	Buy	+1,982,112	New	+$61.6M	0.07%	288
2020 Q4	–	Sell	-130,600	Closed	-$2.56M	–	3839
2020 Q3	$2.56M	Buy	+130,600	New	+$2.58M	﹤0.01%	1986
2020 Q2	–	Sell	-28,905	Closed	-$507K	–	3875
2020 Q1	$507K	Buy	+28,905	New	+$746K	﹤0.01%	2754
2017 Q4	–	Sell	-1,745,550	Closed	-$35.4M	–	3562
2017 Q3	$35.4M	Buy	1,745,550 +1,422,300	+440%	+$31.9M	0.04%	588
2017 Q2	$8.15M	Buy	323,250 +204,400	+172%	+$5.39M	0.01%	1407
2017 Q1	$3.37M	Buy	+118,850	New	+$3.26M	﹤0.01%	1946
2016 Q4	–	Sell	-233,850	Closed	-$6.15M	–	3550
2016 Q3	$6.15M	Buy	+233,850	New	+$5.8M	0.01%	1469
2014 Q4	–	Sell	-124,750	Closed	-$4.65M	–	3182
2014 Q3	$4.65M	Sell	124,750 -332,650	-73%	-$13.5M	0.01%	1208
2014 Q2	$16.6M	Buy	457,400 +276,200	+152%	+$10.1M	0.04%	573
2014 Q1	$6.98M	Sell	181,200 -244,200	-57%	-$9.33M	0.02%	1072
2013 Q4	$17.8M	Sell	425,400 -460,000	-52%	-$18M	0.04%	511
2013 Q3	$34.6M	Buy	885,400 +780,000	+740%	+$28.9M	0.08%	278
2013 Q2	$3.68M	Buy	+105,400	New	+$3.68M	0.01%	1270

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

Renaissance Technologies's DISCK Position: Q1 2022 in Review

Renaissance Technologies sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 1,379,913 shares — an estimated $31.6M sold.

Renaissance Technologies first reported a position in DISCK in Q2 2013 and held it in 15 quarters. The position peaked at $57.4M in Q2 2021. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

Renaissance Technologies reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
Renaissance Technologies sold 1,379,913 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $31.6M.
Renaissance Technologies first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 15 quarters.
Renaissance Technologies's Discovery, Inc. Series C Common Stock position peaked at $57.4M in Q2 2021.
505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Renaissance Technologies's 13F filing for Q1 2022, filed 13 May 2022.