Bessemer Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bessemer 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	-1,454	Closed	-$36K	–	2091
2022 Q1	$36K	Buy	1,454 +345	+31%	+$9.37K	﹤0.01%	1139
2021 Q4	$25K	Sell	1,109 -171	-13%	-$4.12K	﹤0.01%	1236
2021 Q3	$32K	Buy	1,280 +109	+9%	+$2.91K	﹤0.01%	1143
2021 Q2	$35K	Buy	1,171 +74	+7%	+$2.3K	﹤0.01%	1134
2021 Q1	$40K	Sell	1,097 -318	-22%	-$13.5K	﹤0.01%	1057
2020 Q4	$37K	Buy	1,415 +708	+100%	+$15.5K	﹤0.01%	1058
2020 Q3	$14K	Sell	707 -259	-27%	-$5.12K	﹤0.01%	1091
2020 Q2	$19K	Sell	966 -623	-39%	-$12.2K	﹤0.01%	1465
2020 Q1	$28K	Sell	1,589 -418	-21%	-$10.8K	﹤0.01%	1313
2019 Q4	$62K	Sell	2,007 -120	-6%	-$3.36K	﹤0.01%	1251
2019 Q3	$52K	Buy	2,127 +1,550	+269%	+$41.9K	﹤0.01%	1263
2019 Q2	$16K	Sell	577 -46	-7%	-$1.25K	﹤0.01%	1449
2019 Q1	$16K	Sell	623 -390	-38%	-$10.2K	﹤0.01%	1451
2018 Q4	$24K	Buy	1,013 +46	+5%	+$1.28K	﹤0.01%	1477
2018 Q3	$29K	Buy	967 +768	+386%	+$20K	﹤0.01%	1381
2018 Q2	$5K	Hold	199	–	–	﹤0.01%	1577
2018 Q1	$4K	Hold	199	–	–	﹤0.01%	1571
2017 Q4	$4K	Buy	+199	New	+$3.66K	﹤0.01%	1590
2016 Q4	–	Sell	-1,280	Closed	-$34K	–	2098
2016 Q3	$34K	Buy	+1,280	New	+$31.7K	﹤0.01%	1262
2016 Q1	–	Sell	-1,299	Closed	-$33K	–	1713
2015 Q4	$33K	Buy	+1,299	New	+$35.5K	﹤0.01%	1040
2014 Q4	–	Sell	-253	Closed	-$9K	–	1579
2014 Q3	$9K	Sell	253 -27	-10%	-$1.09K	﹤0.01%	1102
2014 Q2	$10K	Sell	280 -1,192	-81%	-$43.7K	﹤0.01%	1095
2014 Q1	$57K	Sell	1,472 -500	-25%	-$19.1K	﹤0.01%	843
2013 Q4	$83K	Hold	1,972	–	–	﹤0.01%	774
2013 Q3	$78K	Buy	1,972 +500	+34%	+$18.5K	﹤0.01%	759
2013 Q2	$51K	Buy	+1,472	New	+$51.4K	﹤0.01%	766

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 $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

Bessemer Group's DISCK Position: Q2 2022 in Review

Bessemer Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 1,454 shares — an estimated $36K sold.

Bessemer Group first reported a position in DISCK in Q2 2013 and held it in 26 quarters. The position peaked at $83K in Q4 2013. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Bessemer Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Bessemer Group sold 1,454 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $36K.
Bessemer Group first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 26 quarters.
Bessemer Group's Discovery, Inc. Series C Common Stock position peaked at $83K in Q4 2013.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Bessemer Group's 13F filing for Q2 2022, filed 10 Aug 2022.