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

Guggenheim Capital’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	-96,806	Closed	-$2.42M	–	2191
2022 Q1	$2.42M	Buy	96,806 +21,672	+29%	+$588K	0.01%	930
2021 Q4	$1.72M	Buy	75,134 +41,521	+124%	+$1M	0.01%	1128
2021 Q3	$816K	Sell	33,613 -85,504	-72%	-$2.28M	﹤0.01%	1524
2021 Q2	$3.45M	Buy	119,117 +69,855	+142%	+$2.17M	0.02%	823
2021 Q1	$1.82M	Buy	49,262 +3,950	+9%	+$168K	0.01%	1084
2020 Q4	$1.19M	Buy	45,312 +22,030	+95%	+$483K	0.01%	1245
2020 Q3	$457K	Buy	23,282 +106	+0.5%	+$2.09K	﹤0.01%	1478
2020 Q2	$447K	Buy	23,176 +6,609	+40%	+$129K	﹤0.01%	1476
2020 Q1	$290K	Sell	16,567 -5,267	-24%	-$136K	﹤0.01%	1542
2019 Q4	$665K	Sell	21,834 -4,007	-16%	-$112K	0.01%	1499
2019 Q3	$637K	Sell	25,841 -17,691	-41%	-$478K	0.01%	1518
2019 Q2	$1.24M	Buy	43,532 +17,848	+69%	+$484K	0.01%	1254
2019 Q1	$653K	Sell	25,684 -7,813	-23%	-$204K	0.01%	1563
2018 Q4	$773K	Sell	33,497 -29,080	-46%	-$809K	0.01%	1488
2018 Q3	$1.85M	Sell	62,577 -3,396	-5%	-$88.4K	0.01%	1276
2018 Q2	$1.68M	Sell	65,973 -1,076,260	-94%	-$24M	0.01%	1347
2018 Q1	$22.3M	Sell	1,142,233 -22,722	-2%	-$509K	0.05%	523
2017 Q4	$24.7M	Buy	1,164,955 +7,168	+0.6%	+$132K	0.06%	519
2017 Q3	$23.5M	Buy	1,157,787 +119,983	+12%	+$2.69M	0.06%	523
2017 Q2	$26.2M	Buy	1,037,804 +58,846	+6%	+$1.55M	0.07%	514
2017 Q1	$27.7M	Buy	978,958 +59,468	+6%	+$1.63M	0.08%	509
2016 Q4	$24.6M	Buy	919,490 +134,415	+17%	+$3.54M	0.07%	515
2016 Q3	$20.7M	Buy	785,075 +31,310	+4%	+$776K	0.06%	525
2016 Q2	$18M	Buy	753,765 +7,613	+1%	+$201K	0.06%	537
2016 Q1	$20.1M	Sell	746,152 -161,138	-18%	-$4.18M	0.06%	537
2015 Q4	$22.9M	Buy	907,290 +326,996	+56%	+$8.94M	0.07%	527
2015 Q3	$14.1M	Sell	580,294 -18,732	-3%	-$520K	0.04%	632
2015 Q2	$18.6M	Sell	599,026 -40,663	-6%	-$1.26M	0.05%	628
2015 Q1	$18.9M	Buy	639,689 +99,035	+18%	+$2.99M	0.04%	640
2014 Q4	$18.2M	Buy	540,654 +70,179	+15%	+$2.39M	0.05%	655
2014 Q3	$17.5M	Buy	+470,475	New	+$19M	0.04%	693

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

Guggenheim Capital's DISCK Position: Q2 2022 in Review

Guggenheim Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 96,806 shares — an estimated $2.42M sold.

Guggenheim Capital first reported a position in DISCK in Q3 2014 and held it in 31 quarters. The position peaked at $27.7M in Q1 2017. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Guggenheim Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Guggenheim Capital sold 96,806 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.42M.
Guggenheim Capital first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 31 quarters.
Guggenheim Capital's Discovery, Inc. Series C Common Stock position peaked at $27.7M in Q1 2017.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.