Verition Fund Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Verition Fund Management’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	-12,575	Closed	-$314K	–	3330
2022 Q1	$314K	Sell	12,575 -106,441	-89%	-$2.89M	﹤0.01%	2132
2021 Q4	$2.73M	Buy	119,016 +12,199	+11%	+$294K	0.02%	682
2021 Q3	$2.59M	Buy	+106,817	New	+$2.85M	0.02%	492
2021 Q2	–	Sell	-30,718	Closed	-$1.13M	–	2300
2021 Q1	$1.13M	Buy	+30,718	New	+$1.3M	0.01%	571
2019 Q1	–	Sell	-22,113	Closed	-$510K	–	1376
2018 Q4	$510K	Buy	+22,113	New	+$615K	0.04%	458
2018 Q2	–	Sell	-37,885	Closed	-$740K	–	1421
2018 Q1	$740K	Buy	37,885 +24,394	+181%	+$546K	0.06%	490
2017 Q4	$286K	Buy	+13,491	New	+$248K	0.03%	687
2016 Q4	–	Sell	-35,477	Closed	-$933K	–	1483
2016 Q3	$933K	Buy	35,477 +14,643	+70%	+$363K	0.1%	237
2016 Q2	$497K	Sell	20,834 -16,093	-44%	-$425K	0.06%	389
2016 Q1	$997K	Buy	36,927 +6,921	+23%	+$180K	0.16%	134
2015 Q4	$757K	Buy	+30,006	New	+$820K	0.14%	131

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 $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 $434M 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

Verition Fund Management's DISCK Position: Q2 2022 in Review

Verition Fund Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 12,575 shares — an estimated $314K sold.

Verition Fund Management first reported a position in DISCK in Q4 2015 and held it in 11 quarters. The position peaked at $2.73M in Q4 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Verition Fund Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Verition Fund Management sold 12,575 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $314K.
Verition Fund Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2015 and held it in 11 quarters.
Verition Fund Management's Discovery, Inc. Series C Common Stock position peaked at $2.73M in Q4 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.