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	-2,502,200	Closed	-$62.5M	–	14593
2022 Q1	$62.5M	Buy	2,502,200 +644,300	+35%	+$17.5M	0.01%	888
2021 Q4	$42.5M	Buy	1,857,900 +139,000	+8%	+$3.35M	0.01%	1212
2021 Q3	$41.7M	Buy	1,718,900 +1,520,900	+768%	+$40.6M	0.01%	1296
2021 Q2	$5.74M	Sell	198,000 -683,000	-78%	-$21.2M	﹤0.01%	3789
2021 Q1	$32.5M	Buy	881,000 +837,500	+1,925%	+$35.5M	0.01%	1418
2020 Q4	$1.14M	Buy	43,500 +5,000	+13%	+$110K	﹤0.01%	6417
2020 Q3	$755K	Sell	38,500 -81,100	-68%	-$1.6M	﹤0.01%	6791
2020 Q2	$2.3M	Buy	119,600 +2,700	+2%	+$52.9K	﹤0.01%	4232
2020 Q1	$2.05M	Sell	116,900 -31,900	-21%	-$823K	﹤0.01%	3929
2019 Q4	$4.54M	Buy	148,800 +129,000	+652%	+$3.62M	﹤0.01%	3107
2019 Q3	$487K	Buy	19,800 +3,200	+19%	+$86.5K	﹤0.01%	7363
2019 Q2	$472K	Sell	16,600 -40,000	-71%	-$1.09M	﹤0.01%	7386
2019 Q1	$1.44M	Buy	56,600 +17,300	+44%	+$452K	﹤0.01%	4305
2018 Q4	$907K	Sell	39,300 -3,100	-7%	-$86.3K	﹤0.01%	4870
2018 Q3	$1.25M	Sell	42,400 -102,400	-71%	-$2.67M	﹤0.01%	4801
2018 Q2	$3.69M	Sell	144,800 -60,100	-29%	-$1.34M	﹤0.01%	3104
2018 Q1	$4M	Buy	204,900 +186,800	+1,032%	+$4.18M	﹤0.01%	2818
2017 Q4	$383K	Sell	18,100 -197,600	-92%	-$3.64M	﹤0.01%	7143
2017 Q3	$4.37M	Buy	215,700 +133,200	+161%	+$2.99M	﹤0.01%	2670
2017 Q2	$2.08M	Buy	82,500 +65,700	+391%	+$1.73M	﹤0.01%	3835
2017 Q1	$476K	Buy	16,800 +800	+5%	+$21.9K	﹤0.01%	6574
2016 Q4	$428K	Buy	+16,000	New	+$422K	﹤0.01%	7305
2016 Q3	–	Sell	-56,700	Closed	-$1.35M	–	9274
2016 Q2	$1.35M	Buy	+56,700	New	+$1.5M	﹤0.01%	4251
2015 Q4	–	Sell	-45,300	Closed	-$1.1M	–	10188
2015 Q3	$1.1M	Buy	45,300 +14,000	+45%	+$388K	﹤0.01%	5541
2015 Q2	$973K	Sell	31,300 -28,100	-47%	-$870K	﹤0.01%	6272
2015 Q1	$1.75M	Buy	59,400 +33,000	+125%	+$997K	﹤0.01%	4572
2014 Q4	$890K	Buy	26,400 +16,400	+164%	+$559K	﹤0.01%	6090
2014 Q3	$373K	Sell	10,000 -37,000	-79%	-$1.5M	﹤0.01%	7706
2014 Q2	$1.71M	Buy	47,000 +26,800	+133%	+$983K	﹤0.01%	4965
2014 Q1	$778K	Buy	20,200 +14,600	+261%	+$558K	﹤0.01%	5966
2013 Q4	$235K	Buy	+5,600	New	+$219K	﹤0.01%	8006

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

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.