Butensky & Cohen Financial Security’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Butensky & Cohen Financial Security’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	-103,473	Closed	-$2.58M	–	102
2022 Q1	$2.58M	Buy	103,473 +11,241	+12%	+$305K	0.91%	63
2021 Q4	$2.11M	Buy	92,232 +6,738	+8%	+$162K	0.75%	70
2021 Q3	$2.08M	Buy	85,494 +20,704	+32%	+$553K	0.82%	66
2021 Q2	$1.88M	Buy	64,790 +6,743	+12%	+$209K	0.75%	69
2021 Q1	$2.14M	Sell	58,047 -48,779	-46%	-$2.07M	0.89%	62
2020 Q4	$2.8M	Buy	106,826 +11,916	+13%	+$261K	1.27%	51
2020 Q3	$1.86M	Buy	94,910 +4,400	+5%	+$86.9K	0.98%	57
2020 Q2	$1.74M	Buy	90,510 +3,755	+4%	+$73.5K	0.99%	58
2020 Q1	$1.52M	Buy	86,755 +2,414	+3%	+$62.3K	1.15%	50
2019 Q4	$2.57M	Buy	84,341 +1,482	+2%	+$41.5K	1.47%	31
2019 Q3	$2.04M	Buy	82,859 +8,673	+12%	+$234K	1.23%	49
2019 Q2	$2.11M	Buy	74,186 +4,179	+6%	+$113K	1.41%	35
2019 Q1	$1.78M	Buy	70,007 +8,405	+14%	+$220K	1.29%	43
2018 Q4	$1.42M	Buy	61,602 +937	+2%	+$26.1K	1.26%	47
2018 Q3	$1.79M	Sell	60,665 -10,055	-14%	-$262K	1.44%	36
2018 Q2	$1.8M	Buy	70,720 +2,062	+3%	+$46K	1.52%	32
2018 Q1	$1.34M	Buy	68,658 +56,358	+458%	+$1.26M	1.18%	49
2017 Q4	$260K	Buy	+12,300	New	+$226K	0.22%	76

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 $5.54B AUM 27.43% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 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 $9.54B AUM 19.86% 1-Year Est. Return

Butensky & Cohen Financial Security's DISCK Position: Q2 2022 in Review

Butensky & Cohen Financial Security sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 103,473 shares — an estimated $2.58M sold.

Butensky & Cohen Financial Security first reported a position in DISCK in Q4 2017 and held it in 18 quarters. The position peaked at $2.8M in Q4 2020. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Butensky & Cohen Financial Security reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Butensky & Cohen Financial Security sold 103,473 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.58M.
Butensky & Cohen Financial Security first reported a position in Discovery, Inc. Series C Common Stock in Q4 2017 and held it in 18 quarters.
Butensky & Cohen Financial Security's Discovery, Inc. Series C Common Stock position peaked at $2.8M in Q4 2020.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2022, filed 14 Jul 2022.