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
-1,707,800
Closed -$42.6M – 14591
2022
Q1 		$42.6M Sell
1,707,800
-3,539,600
-67% -$96.1M 0.01% 1091
2021
Q4 		$120M Buy
5,247,400
+3,358,200
+178% +$80.9M 0.02% 646
2021
Q3 		$45.9M Buy
1,889,200
+1,172,900
+164% +$31.3M 0.01% 1225
2021
Q2 		$20.8M Buy
716,300
+48,400
+7% +$1.5M ﹤0.01% 1980
2021
Q1 		$24.6M Buy
667,900
+498,000
+293% +$21.1M ﹤0.01% 1653
2020
Q4 		$4.45M Buy
+169,900
New +$3.72M ﹤0.01% 3603
2020
Q3 		– Sell
-110,500
Closed -$2.13M – 11401
2020
Q2 		$2.13M Buy
110,500
+70,100
+174% +$1.37M ﹤0.01% 4384
2020
Q1 		$709K Sell
40,400
-188,500
-82% -$4.87M ﹤0.01% 6164
2019
Q4 		$6.98M Buy
228,900
+83,400
+57% +$2.34M ﹤0.01% 2520
2019
Q3 		$3.58M Sell
145,500
-157,500
-52% -$4.26M ﹤0.01% 3211
2019
Q2 		$8.62M Buy
303,000
+90,900
+43% +$2.47M ﹤0.01% 2039
2019
Q1 		$5.39M Buy
212,100
+127,700
+151% +$3.34M ﹤0.01% 2359
2018
Q4 		$1.95M Sell
84,400
-136,600
-62% -$3.8M ﹤0.01% 3559
2018
Q3 		$6.54M Sell
221,000
-101,600
-31% -$2.64M ﹤0.01% 2361
2018
Q2 		$8.23M Buy
322,600
+112,700
+54% +$2.51M ﹤0.01% 2143
2018
Q1 		$4.1M Sell
209,900
-14,300
-6% -$320K ﹤0.01% 2789
2017
Q4 		$4.75M Buy
224,200
+148,700
+197% +$2.74M ﹤0.01% 2591
2017
Q3 		$1.53M Buy
75,500
+36,400
+93% +$817K ﹤0.01% 4419
2017
Q2 		$986K Sell
39,100
-94,500
-71% -$2.49M ﹤0.01% 5296
2017
Q1 		$3.78M Sell
133,600
-20,600
-13% -$564K ﹤0.01% 2682
2016
Q4 		$4.13M Buy
154,200
+132,400
+607% +$3.49M ﹤0.01% 2739
2016
Q3 		$574K Sell
21,800
-17,600
-45% -$436K ﹤0.01% 5817
2016
Q2 		$940K Buy
+39,400
New +$1.04M ﹤0.01% 4995
2016
Q1 		– Sell
-28,600
Closed -$721K – 9898
2015
Q4 		$721K Sell
28,600
-68,800
-71% -$1.88M ﹤0.01% 6078
2015
Q3 		$2.37M Buy
97,400
+37,300
+62% +$1.04M ﹤0.01% 3944
2015
Q2 		$1.87M Buy
60,100
+38,100
+173% +$1.18M ﹤0.01% 4871
2015
Q1 		$648K Buy
22,000
+6,800
+45% +$205K ﹤0.01% 6625
2014
Q4 		$513K Sell
15,200
-4,100
-21% -$140K ﹤0.01% 7156
2014
Q3 		$720K Sell
19,300
-90,500
-82% -$3.66M ﹤0.01% 6546
2014
Q2 		$3.98M Buy
109,800
+83,600
+319% +$3.07M ﹤0.01% 3448
2014
Q1 		$1.01M Sell
26,200
-65,600
-71% -$2.51M ﹤0.01% 5510
2013
Q4 		$3.85M Buy
91,800
+44,200
+93% +$1.73M ﹤0.01% 3303
2013
Q3 		$1.86M Sell
47,600
-9,600
-17% -$355K ﹤0.01% 4211
2013
Q2 		$1.99M Buy
+57,200
New +$2M ﹤0.01% 3911

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 $155M AUM 21.54% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 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 $9.54B AUM 19.86% 1-Year Est. Return

Susquehanna International Group's DISCK Position: Q2 2022 in Review

Susquehanna International Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 7,064,022 shares — an estimated $176M sold.

Susquehanna International Group first reported a position in DISCK in Q2 2013 and held it in 33 quarters. The position peaked at $210M in Q2 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Susquehanna International Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Susquehanna International Group sold 7,064,022 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $176M.
  • Susquehanna International Group first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 33 quarters.
  • Susquehanna International Group's Discovery, Inc. Series C Common Stock position peaked at $210M in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.