Two Sigma Securities’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Two Sigma Securities’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	-10,315	Closed	-$236K	–	2690
2021 Q4	$236K	Sell	10,315 -2,620	-20%	-$63.1K	0.01%	965
2021 Q3	$314K	Buy	+12,935	New	+$346K	0.01%	983
2020 Q2	–	Sell	-10,756	Closed	-$189K	–	1854
2020 Q1	$189K	Buy	+10,756	New	+$278K	﹤0.01%	1076
2018 Q2	–	Sell	-33,802	Closed	-$754K	–	3129
2018 Q1	$660K	Buy	+33,802	New	+$757K	﹤0.01%	1501

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

Two Sigma Securities's DISCK Position: Q1 2022 in Review

Two Sigma Securities sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 10,315 shares — an estimated $236K sold.

Two Sigma Securities first reported a position in DISCK in Q1 2018 and held it in 4 quarters. The position peaked at $660K in Q1 2018. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

Two Sigma Securities reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
Two Sigma Securities sold 10,315 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $236K.
Two Sigma Securities first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 4 quarters.
Two Sigma Securities's Discovery, Inc. Series C Common Stock position peaked at $660K in Q1 2018.
505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Two Sigma Securities's 13F filing for Q1 2022, filed 16 May 2022.