Geode Capital Management
DISCK

Geode Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Geode Capital 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
-6,055,291
Closed -$151M – 5090
2022
Q1 		$151M Buy
6,055,291
+222,015
+4% +$6.03M 0.02% 620
2021
Q4 		$133M Buy
5,833,276
+235,380
+4% +$5.67M 0.02% 687
2021
Q3 		$136M Buy
5,597,896
+125,304
+2% +$3.35M 0.02% 650
2021
Q2 		$158M Buy
5,472,592
+257,413
+5% +$7.99M 0.02% 598
2021
Q1 		$192M Buy
5,215,179
+93,035
+2% +$3.95M 0.03% 517
2020
Q4 		$134M Sell
5,122,144
-129,249
-2% -$2.83M 0.02% 589
2020
Q3 		$103M Sell
5,251,393
-36,654
-0.7% -$724K 0.02% 595
2020
Q2 		$102M Sell
5,288,047
-195,879
-4% -$3.84M 0.02% 570
2020
Q1 		$96M Buy
5,483,926
+114,236
+2% +$2.95M 0.03% 507
2019
Q4 		$163M Buy
5,369,690
+13,878
+0.3% +$389K 0.03% 458
2019
Q3 		$132M Buy
5,355,812
+28,643
+0.5% +$774K 0.03% 487
2019
Q2 		$151M Buy
5,327,169
+200,423
+4% +$5.44M 0.04% 456
2019
Q1 		$130M Buy
5,126,746
+141,846
+3% +$3.71M 0.03% 473
2018
Q4 		$115M Buy
4,984,900
+680,982
+16% +$19M 0.04% 457
2018
Q3 		$127M Buy
4,303,918
+258,550
+6% +$6.73M 0.04% 457
2018
Q2 		$103M Buy
4,045,368
+473,373
+13% +$10.6M 0.03% 501
2018
Q1 		$69.6M Buy
3,571,995
+1,263,769
+55% +$28.3M 0.02% 606
2017
Q4 		$48.8M Sell
2,308,226
-14,203
-0.6% -$261K 0.02% 714
2017
Q3 		$47M Sell
2,322,429
-291,505
-11% -$6.54M 0.02% 706
2017
Q2 		$65.8M Sell
2,613,934
-8,953
-0.3% -$236K 0.03% 556
2017
Q1 		$74.2M Buy
2,622,887
+235,508
+10% +$6.45M 0.03% 514
2016
Q4 		$63.9M Sell
2,387,379
-50,407
-2% -$1.33M 0.03% 520
2016
Q3 		$64M Sell
2,437,786
-10,600
-0.4% -$263K 0.03% 494
2016
Q2 		$58.3M Buy
2,448,386
+112,264
+5% +$2.96M 0.03% 491
2016
Q1 		$63K Sell
2,336,122
-93,005
-4% -$2.41M 0.03% 466
2015
Q4 		$61.1M Buy
2,429,127
+225,854
+10% +$6.17M 0.03% 462
2015
Q3 		$53.4M Buy
2,203,273
+10,777
+0.5% +$299K 0.03% 491
2015
Q2 		$68M Buy
2,192,496
+121,309
+6% +$3.75M 0.04% 439
2015
Q1 		$61M Buy
2,071,187
+90,527
+5% +$2.74M 0.03% 465
2014
Q4 		$66.7M Buy
1,980,660
+87,685
+5% +$2.99M 0.04% 423
2014
Q3 		$70.5M Buy
1,892,975
+1,863,651
+6,355% +$75.4M 0.05% 387
2014
Q2 		$1.05M Sell
29,324
-5,792
-16% -$212K ﹤0.01% 2766
2014
Q1 		$1.34M Buy
35,116
+3,340
+11% +$128K ﹤0.01% 2596
2013
Q4 		$1.33M Buy
31,776
+4,520
+17% +$177K ﹤0.01% 2544
2013
Q3 		$1.06M Buy
27,256
+2,650
+11% +$98.1K ﹤0.01% 2555
2013
Q2 		$854K Buy
+24,606
New +$859K ﹤0.01% 2557

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
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

Geode Capital Management's DISCK Position: Q2 2022 in Review

Geode Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 6,055,291 shares — an estimated $151M sold.

Geode Capital Management first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $192M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Geode Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Geode Capital Management sold 6,055,291 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $151M.
  • Geode Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • Geode Capital Management's Discovery, Inc. Series C Common Stock position peaked at $192M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Geode Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.