Verition Fund Management
DISCK

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
Q1 		– Sell
-209,000
Closed -$4.79M – 3210
2021
Q4 		$4.79M Sell
209,000
-61,000
-23% -$1.47M 0.03% 384
2021
Q3 		$6.55M Buy
+270,000
New +$7.21M 0.06% 222

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
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

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.