Goldman Sachs
DISCK

Goldman Sachs’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Goldman Sachs’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
-3,604,858
Closed -$90M – 6948
2022
Q1 		$90M Sell
3,604,858
-869,155
-19% -$23.6M 0.02% 824
2021
Q4 		$102M Buy
4,474,013
+2,682,205
+150% +$64.6M 0.02% 800
2021
Q3 		$43.5M Buy
1,791,808
+659,361
+58% +$17.6M 0.01% 1384
2021
Q2 		$32.8M Buy
1,132,447
+152,252
+16% +$4.73M 0.01% 1628
2021
Q1 		$36.2M Buy
980,195
+280,820
+40% +$11.9M 0.01% 1427
2020
Q4 		$18.3M Sell
699,375
-515,102
-42% -$11.3M ﹤0.01% 1931
2020
Q3 		$23.8M Buy
1,214,477
+26,202
+2% +$518K 0.01% 1598
2020
Q2 		$22.9M Sell
1,188,275
-540,641
-31% -$10.6M 0.01% 1568
2020
Q1 		$30.3M Sell
1,728,916
-518,479
-23% -$13.4M 0.01% 1204
2019
Q4 		$68.5M Sell
2,247,395
-199,203
-8% -$5.58M 0.02% 940
2019
Q3 		$60.2M Sell
2,446,598
-1,123,408
-31% -$30.4M 0.02% 988
2019
Q2 		$102M Buy
3,570,006
+1,349,321
+61% +$36.6M 0.03% 657
2019
Q1 		$56.4M Sell
2,220,685
-454,758
-17% -$11.9M 0.02% 1016
2018
Q4 		$61.7M Sell
2,675,443
-805,247
-23% -$22.4M 0.02% 935
2018
Q3 		$103M Buy
3,480,690
+300,522
+9% +$7.82M 0.03% 741
2018
Q2 		$81.1M Sell
3,180,168
-2,058,196
-39% -$45.9M 0.02% 880
2018
Q1 		$102M Buy
5,238,364
+1,018,751
+24% +$22.8M 0.03% 761
2017
Q4 		$89.3M Buy
4,219,613
+1,671,295
+66% +$30.8M 0.02% 872
2017
Q3 		$51.6M Buy
2,548,318
+1,099,524
+76% +$24.7M 0.01% 1262
2017
Q2 		$36.5M Buy
1,448,794
+164,482
+13% +$4.34M 0.01% 1467
2017
Q1 		$36.4M Buy
1,284,312
+2,753
+0.2% +$75.4K 0.01% 1443
2016
Q4 		$34.3M Sell
1,281,559
-186,615
-13% -$4.92M 0.01% 1549
2016
Q3 		$38.6M Sell
1,468,174
-399,015
-21% -$9.89M 0.01% 1394
2016
Q2 		$44.5M Sell
1,867,189
-88,625
-5% -$2.34M 0.01% 1201
2016
Q1 		$52.8M Buy
1,955,814
+1,325,671
+210% +$34.4M 0.02% 1046
2015
Q4 		$15.9M Buy
630,143
+97,143
+18% +$2.65M 0.01% 1919
2015
Q3 		$12.9M Sell
533,000
-145,052
-21% -$4.02M ﹤0.01% 2044
2015
Q2 		$21.1M Sell
678,052
-667,842
-50% -$20.7M 0.01% 1746
2015
Q1 		$39.7M Sell
1,345,894
-2,436,860
-64% -$73.6M 0.01% 1267
2014
Q4 		$128M Buy
3,782,754
+91,578
+2% +$3.12M 0.04% 561
2014
Q3 		$138M Buy
3,691,176
+3,347,444
+974% +$135M 0.04% 496
2014
Q2 		$12.5M Buy
343,732
+1,474
+0.4% +$54K ﹤0.01% 2198
2014
Q1 		$13.2M Sell
342,258
-771,464
-69% -$29.5M ﹤0.01% 2121
2013
Q4 		$46.7M Sell
1,113,722
-554,220
-33% -$21.7M 0.02% 1094
2013
Q3 		$65.2M Sell
1,667,942
-25,238
-1% -$934K 0.02% 808
2013
Q2 		$59.1M Buy
+1,693,180
New +$59.1M 0.02% 808

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 $4.82B AUM 20.19% 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

Goldman Sachs's DISCK Position: Q2 2022 in Review

Goldman Sachs sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 3,604,858 shares — an estimated $90M sold.

Goldman Sachs first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $138M in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Goldman Sachs reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Goldman Sachs sold 3,604,858 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $90M.
  • Goldman Sachs first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • Goldman Sachs's Discovery, Inc. Series C Common Stock position peaked at $138M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Goldman Sachs's 13F filing for Q2 2022, filed 15 Aug 2022.