GIG
DISCK

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

Goodnow Investment 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
2020
Q4 		– Sell
-22,330
Closed -$438K – 24
2020
Q3 		$438K Sell
22,330
-395,580
-95% -$7.81M 0.05% 22
2020
Q2 		$8.05M Buy
417,910
+7,410
+2% +$145K 0.96% 21
2020
Q1 		$7.2M Buy
410,500
+237,295
+137% +$6.12M 1.37% 17
2019
Q4 		$5.28M Sell
173,205
-3,290
-2% -$92.2K 0.71% 21
2019
Q3 		$4.34M Buy
176,495
+16,400
+10% +$443K 0.62% 19
2019
Q2 		$4.55M Buy
160,095
+1,270
+0.8% +$34.5K 0.6% 20
2019
Q1 		$4.04M Sell
158,825
-1,430
-0.9% -$37.4K 0.56% 19
2018
Q4 		$3.7M Buy
160,255
+20
+0% +$557 0.7% 19
2018
Q3 		$4.74M Sell
160,235
-107,720
-40% -$2.8M 0.69% 20
2018
Q2 		$6.83M Sell
267,955
-3,040
-1% -$67.8K 1.09% 19
2018
Q1 		$5.29M Sell
270,995
-360
-0.1% -$8.06K 0.99% 20
2017
Q4 		$5.75M Buy
271,355
+28,010
+12% +$516K 1.05% 17
2017
Q3 		$4.93M Sell
243,345
-145,550
-37% -$3.27M 1.02% 17
2017
Q2 		$9.8M Sell
388,895
-25,480
-6% -$672K 2.05% 17
2017
Q1 		$11.7M Sell
414,375
-123,097
-23% -$3.37M 2.69% 14
2016
Q4 		$14.4M Sell
537,472
-10,723
-2% -$283K 3.21% 12
2016
Q3 		$14.4M Buy
548,195
+97,660
+22% +$2.42M 3.42% 14
2016
Q2 		$10.7M Buy
450,535
+8,460
+2% +$223K 2.5% 17
2016
Q1 		$11.9M Sell
442,075
-32,349
-7% -$839K 2.59% 18
2015
Q4 		$12M Sell
474,424
-5,811
-1% -$159K 2.37% 17
2015
Q3 		$11.7M Buy
480,235
+121,652
+34% +$3.38M 2.24% 18
2015
Q2 		$11.1M Sell
358,583
-98,142
-21% -$3.04M 1.79% 18
2015
Q1 		$13.5M Buy
456,725
+105,098
+30% +$3.18M 2.02% 18
2014
Q4 		$11.9M Sell
351,627
-138,948
-28% -$4.74M 1.77% 21
2014
Q3 		$18.3M Sell
490,575
-6,727
-1% -$272K 2.85% 16
2014
Q2 		$18.1M Sell
497,302
-2,080
-0.4% -$76.3K 2.71% 17
2014
Q1 		$19.2M Buy
499,382
+20,782
+4% +$794K 3.03% 16
2013
Q4 		$20.1M Sell
478,600
-264,460
-36% -$10.4M 3.24% 15
2013
Q3 		$29M Buy
743,060
+26,128
+4% +$967K 4.72% 9
2013
Q2 		$25M Buy
+716,932
New +$25M 4.54% 9

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goodnow Investment Group's DISCK Position: Q4 2020 in Review

Goodnow Investment Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2020, closing a stake of 22,330 shares — an estimated $438K sold.

Goodnow Investment Group first reported a position in DISCK in Q2 2013 and held it in 30 quarters. The position peaked at $29M in Q3 2013. 481 funds tracked by Wall St. Rank hold DISCK as of Q4 2020.

  • Goodnow Investment Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2020 after selling out during the quarter.
  • Goodnow Investment Group sold 22,330 Discovery, Inc. Series C Common Stock shares in Q4 2020, an estimated $438K.
  • Goodnow Investment Group first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 30 quarters.
  • Goodnow Investment Group's Discovery, Inc. Series C Common Stock position peaked at $29M in Q3 2013.
  • 481 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2020.

Based on Goodnow Investment Group's 13F filing for Q4 2020, filed 12 Feb 2021.