Susquehanna International Group
DISCK

Susquehanna International Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Susquehanna International Group’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
Q2 		– Sell
-7,064,022
Closed -$176M – 14930
2022
Q1 		$176M Sell
7,064,022
-64,566
-0.9% -$1.75M 0.26% 438
2021
Q4 		$163M Sell
7,128,588
-546,677
-7% -$13.2M 0.25% 524
2021
Q3 		$186M Buy
7,675,265
+428,753
+6% +$11.5M 0.24% 545
2021
Q2 		$210M Buy
7,246,512
+2,526,245
+54% +$78.5M 0.23% 480
2021
Q1 		$174M Buy
4,720,267
+3,977,414
+535% +$169M 0.23% 504
2020
Q4 		$19.5M Buy
742,853
+117,042
+19% +$2.56M 0.03% 1765
2020
Q3 		$12.3M Sell
625,811
-24,697
-4% -$488K 0.02% 1961
2020
Q2 		$12.5M Buy
650,508
+108,841
+20% +$2.13M 0.02% 1888
2020
Q1 		$9.5M Buy
541,667
+355,238
+191% +$9.17M 0.02% 1794
2019
Q4 		$5.68M Buy
186,429
+10,465
+6% +$293K 0.01% 2804
2019
Q3 		$4.33M Sell
175,964
-108,639
-38% -$2.94M 0.01% 2917
2019
Q2 		$8.1M Sell
284,603
-29,240
-9% -$794K 0.02% 2117
2019
Q1 		$7.98M Sell
313,843
-298,827
-49% -$7.81M 0.04% 1957
2018
Q4 		$14.1M Sell
612,670
-241,539
-28% -$6.72M 0.06% 1315
2018
Q3 		$25.3M Buy
854,209
+226,743
+36% +$5.9M 0.09% 1150
2018
Q2 		$16M Sell
627,466
-332,844
-35% -$7.42M 0.05% 1488
2018
Q1 		$18.7M Buy
960,310
+16,225
+2% +$363K 0.06% 1269
2017
Q4 		$20M Buy
944,085
+559,307
+145% +$10.3M 0.07% 1259
2017
Q3 		$7.8M Buy
384,778
+259,367
+207% +$5.82M 0.03% 2007
2017
Q2 		$3.16M Buy
+125,411
New +$3.31M 0.01% 3068
2017
Q1 		– Hold
0
– – – 10690
2016
Q4 		– Hold
0
– – – 10733
2016
Q3 		– Sell
-295,999
Closed -$7.34M – 9990
2016
Q2 		$7.06M Buy
295,999
+164,235
+125% +$4.34M 0.04% 1793
2016
Q1 		$3.56M Sell
131,764
-234,636
-64% -$6.09M 0.01% 2783
2015
Q4 		$9.24M Sell
366,400
-185,197
-34% -$5.06M 0.02% 1834
2015
Q3 		$13.4M Sell
551,597
-467,203
-46% -$13M 0.03% 1557
2015
Q2 		$31.7M Buy
1,018,800
+587,785
+136% +$18.2M 0.06% 962
2015
Q1 		$12.7M Buy
431,015
+324,833
+306% +$9.82M 0.03% 1633
2014
Q4 		$3.58M Buy
106,182
+74,770
+238% +$2.55M 0.01% 3420
2014
Q3 		$1.17M Buy
31,412
+8,110
+35% +$328K ﹤0.01% 5640
2014
Q2 		$846K Sell
23,302
-2,772
-11% -$102K ﹤0.01% 6402
2014
Q1 		$1M Sell
26,074
-12,432
-32% -$475K ﹤0.01% 5516
2013
Q4 		$1.61M Buy
38,506
+28,596
+289% +$1.12M ﹤0.01% 4655
2013
Q3 		$387K Sell
9,910
-59,428
-86% -$2.2M ﹤0.01% 6813
2013
Q2 		$2.42M Buy
+69,338
New +$2.42M 0.01% 3621

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $481M AUM 34.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $433M AUM 29.17% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return