Vanguard Group
DISCK

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

Vanguard 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
2022
Q2 		– Sell
-34,527,393
Closed -$862M – 4687
2022
Q1 		$862M Buy
34,527,393
+747,606
+2% +$20.3M 0.02% 683
2021
Q4 		$774M Sell
33,779,787
-286,188
-0.8% -$6.89M 0.02% 761
2021
Q3 		$827M Buy
34,065,975
+523,067
+2% +$14M 0.02% 716
2021
Q2 		$972M Buy
33,542,908
+1,279,140
+4% +$39.7M 0.02% 672
2021
Q1 		$1.19B Sell
32,263,768
-849,364
-3% -$36M 0.03% 559
2020
Q4 		$867M Sell
33,113,132
-1,299,767
-4% -$28.5M 0.03% 630
2020
Q3 		$674M Sell
34,412,899
-1,697,144
-5% -$33.5M 0.02% 654
2020
Q2 		$695M Sell
36,110,043
-2,924,706
-7% -$57.3M 0.02% 618
2020
Q1 		$685M Buy
39,034,749
+1,154,652
+3% +$29.8M 0.03% 552
2019
Q4 		$1.15B Sell
37,880,097
-392,868
-1% -$11M 0.04% 502
2019
Q3 		$942M Buy
38,272,965
+867,958
+2% +$23.4M 0.03% 538
2019
Q2 		$1.06B Buy
37,405,007
+1,458,903
+4% +$39.6M 0.04% 499
2019
Q1 		$914M Buy
35,946,104
+717,289
+2% +$18.7M 0.04% 539
2018
Q4 		$813M Buy
35,228,815
+1,117,942
+3% +$31.1M 0.04% 526
2018
Q3 		$1.01B Buy
34,110,873
+973,820
+3% +$25.4M 0.04% 509
2018
Q2 		$845M Buy
33,137,053
+3,456,705
+12% +$77.1M 0.04% 557
2018
Q1 		$579M Buy
29,680,348
+9,036,074
+44% +$202M 0.03% 679
2017
Q4 		$437M Buy
20,644,274
+140,906
+0.7% +$2.59M 0.02% 812
2017
Q3 		$415M Sell
20,503,368
-566,717
-3% -$12.7M 0.02% 803
2017
Q2 		$531M Sell
21,070,085
-320,793
-1% -$8.46M 0.03% 677
2017
Q1 		$606M Buy
21,390,878
+460,591
+2% +$12.6M 0.03% 616
2016
Q4 		$561M Buy
20,930,287
+93,878
+0.5% +$2.48M 0.03% 616
2016
Q3 		$548M Sell
20,836,409
-481,984
-2% -$11.9M 0.03% 592
2016
Q2 		$508M Buy
21,318,393
+113,639
+0.5% +$3M 0.03% 603
2016
Q1 		$573M Sell
21,204,754
-877,597
-4% -$22.8M 0.04% 541
2015
Q4 		$557M Buy
22,082,351
+682,702
+3% +$18.7M 0.04% 529
2015
Q3 		$520M Buy
21,399,649
+252,149
+1% +$7M 0.04% 541
2015
Q2 		$657M Sell
21,147,500
-48,108
-0.2% -$1.49M 0.04% 476
2015
Q1 		$625M Buy
21,195,608
+823,539
+4% +$24.9M 0.04% 503
2014
Q4 		$687M Buy
20,372,069
+981,993
+5% +$33.5M 0.05% 436
2014
Q3 		$723M Buy
19,390,076
+12,259,702
+172% +$496M 0.06% 381
2014
Q2 		$259M Sell
7,130,374
-107,168
-1% -$3.93M 0.02% 826
2014
Q1 		$279M Sell
7,237,542
-6,610
-0.1% -$253K 0.02% 758
2013
Q4 		$304M Sell
7,244,152
-203,848
-3% -$7.98M 0.03% 678
2013
Q3 		$291M Sell
7,448,000
-2,800
-0% -$104K 0.03% 650
2013
Q2 		$260M Buy
+7,450,800
New +$260M 0.03% 659

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

Vanguard Group's DISCK Position: Q2 2022 in Review

Vanguard Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 34,527,393 shares — an estimated $862M sold.

Vanguard Group first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $1.19B in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Vanguard Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Vanguard Group sold 34,527,393 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $862M.
  • Vanguard Group first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • Vanguard Group's Discovery, Inc. Series C Common Stock position peaked at $1.19B in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Vanguard Group's 13F filing for Q2 2022, filed 12 Aug 2022.