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	-1,281,300	Closed	-$32M	–	6949
2022 Q1	$32M	Sell	1,281,300 -1,018,800	-44%	-$27.7M	0.01%	1668
2021 Q4	$52.7M	Buy	+2,300,100	New	+$55.4M	0.01%	1288
2019 Q3	–	Sell	-88,800	Closed	-$2.53M	–	5469
2019 Q2	$2.53M	Buy	+88,800	New	+$2.41M	﹤0.01%	3378
2018 Q2	–	Sell	-48,000	Closed	-$937K	–	6143
2018 Q1	$937K	Sell	48,000 -2,000	-4%	-$44.8K	﹤0.01%	4095
2017 Q4	$1.06M	Sell	50,000 -10,100	-17%	-$186K	﹤0.01%	4287
2017 Q3	$1.22M	Buy	+60,100	New	+$1.35M	﹤0.01%	4414
2016 Q4	–	Sell	-500	Closed	-$13K	–	7165
2016 Q3	$13K	Hold	500	–	–	﹤0.01%	6844
2016 Q2	$12K	Buy	+500	New	+$13.2K	﹤0.01%	6837
2015 Q1	–	Sell	-13,000	Closed	-$438K	–	7359
2014 Q4	$438K	Sell	13,000 -8,400	-39%	-$286K	﹤0.01%	5415
2014 Q3	$798K	Buy	+21,400	New	+$866K	﹤0.01%	4830

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 $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.