Cohen Klingenstein’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Cohen Klingenstein’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	-9,615	Closed	-$240K	–	229
2022 Q1	$240K	Hold	9,615	–	–	0.01%	222
2021 Q4	$220K	Hold	9,615	–	–	0.01%	226
2021 Q3	$233K	Hold	9,615	–	–	0.01%	242
2021 Q2	$279K	Hold	9,615	–	–	0.01%	232
2021 Q1	$355K	Hold	9,615	–	–	0.02%	225
2020 Q4	$252K	Buy	+9,615	New	+$211K	0.01%	230
2020 Q1	–	Sell	-9,615	Closed	-$293K	–	239
2019 Q4	$293K	Hold	9,615	–	–	0.02%	228
2019 Q3	$237K	Hold	9,615	–	–	0.01%	231
2019 Q2	$274K	Hold	9,615	–	–	0.02%	202
2019 Q1	$244K	Hold	9,615	–	–	0.02%	186
2018 Q4	$222K	Hold	9,615	–	–	0.03%	158
2018 Q3	$284K	Hold	9,615	–	–	0.04%	156
2018 Q2	$245K	Buy	+9,615	New	+$214K	0.03%	161
2018 Q1	–	Sell	-9,615	Closed	-$204K	–	164
2017 Q4	$204K	Buy	+9,615	New	+$177K	0.03%	162
2017 Q3	–	Sell	-9,615	Closed	-$242K	–	162
2017 Q2	$242K	Hold	9,615	–	–	0.04%	157
2017 Q1	$272K	Hold	9,615	–	–	0.04%	149
2016 Q4	$257K	Hold	9,615	–	–	0.04%	150
2016 Q3	$253K	Hold	9,615	–	–	0.04%	154
2016 Q2	$229K	Hold	9,615	–	–	0.04%	153
2016 Q1	$260K	Hold	9,615	–	–	0.05%	150
2015 Q4	$242K	Hold	9,615	–	–	0.05%	150
2015 Q3	$234K	Hold	9,615	–	–	0.05%	148
2015 Q2	$299K	Hold	9,615	–	–	0.05%	144
2015 Q1	$283K	Hold	9,615	–	–	0.05%	145
2014 Q4	$324K	Hold	9,615	–	–	0.06%	141
2014 Q3	$358K	Buy	9,615 +3,205	+50%	+$130K	0.06%	141
2014 Q2	$233K	Hold	6,410	–	–	0.04%	151
2014 Q1	$247K	Hold	6,410	–	–	0.05%	151
2013 Q4	$269K	Hold	6,410	–	–	0.05%	149
2013 Q3	$250K	Hold	6,410	–	–	0.05%	148
2013 Q2	$224K	Buy	+6,410	New	+$224K	0.05%	153

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 $155M AUM 21.54% 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

Cohen Klingenstein's DISCK Position: Q2 2022 in Review

Cohen Klingenstein sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 9,615 shares — an estimated $240K sold.

Cohen Klingenstein first reported a position in DISCK in Q2 2013 and held it in 31 quarters. The position peaked at $358K in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Cohen Klingenstein reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Cohen Klingenstein sold 9,615 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $240K.
Cohen Klingenstein first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 31 quarters.
Cohen Klingenstein's Discovery, Inc. Series C Common Stock position peaked at $358K in Q3 2014.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Cohen Klingenstein's 13F filing for Q2 2022, filed 15 Jul 2022.