Gofen & Glossberg’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Gofen & Glossberg’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	-9,566	Closed	-$239K	–	611
2022 Q1	$239K	Hold	9,566	–	–	0.01%	505
2021 Q4	$219K	Hold	9,566	–	–	﹤0.01%	538
2021 Q3	$232K	Buy	+9,566	New	+$256K	0.01%	517
2021 Q2	–	Sell	-5,516	Closed	-$203K	–	576
2021 Q1	$203K	Buy	+5,516	New	+$234K	0.01%	512
2017 Q4	–	Sell	-11,416	Closed	-$231K	–	492
2017 Q3	$231K	Sell	11,416 -20,540	-64%	-$461K	0.01%	424
2017 Q2	$806K	Sell	31,956 -29,795	-48%	-$786K	0.03%	233
2017 Q1	$1.75M	Sell	61,751 -68,145	-52%	-$1.87M	0.07%	177
2016 Q4	$3.48M	Sell	129,896 -44,600	-26%	-$1.18M	0.14%	121
2016 Q3	$4.59M	Sell	174,496 -12,210	-7%	-$303K	0.19%	105
2016 Q2	$4.45M	Sell	186,706 -7,075	-4%	-$187K	0.19%	106
2016 Q1	$5.23M	Sell	193,781 -2,130	-1%	-$55.2K	0.22%	100
2015 Q4	$4.94M	Sell	195,911 -79,764	-29%	-$2.18M	0.21%	105
2015 Q3	$6.7M	Buy	275,675 +15,688	+6%	+$435K	0.3%	89
2015 Q2	$8.08M	Buy	259,987 +52,116	+25%	+$1.61M	0.34%	84
2015 Q1	$6.13M	Buy	207,871 +18,045	+10%	+$545K	0.26%	93
2014 Q4	$6.4M	Buy	189,826 +48,547	+34%	+$1.65M	0.27%	91
2014 Q3	$5.27M	Buy	141,279 +132,663	+1,540%	+$5.37M	0.23%	99
2014 Q2	$313K	Buy	8,616 +3,402	+65%	+$125K	0.01%	339
2014 Q1	$201K	Hold	5,214	–	–	0.01%	413
2013 Q4	$219K	Hold	5,214	–	–	0.01%	387
2013 Q3	$204K	Hold	5,214	–	–	0.01%	389
2013 Q2	$182K	Buy	+5,214	New	+$182K	0.01%	381

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

Gofen & Glossberg's DISCK Position: Q2 2022 in Review

Gofen & Glossberg sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 9,566 shares — an estimated $239K sold.

Gofen & Glossberg first reported a position in DISCK in Q2 2013 and held it in 22 quarters. The position peaked at $8.08M in Q2 2015. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Gofen & Glossberg reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Gofen & Glossberg sold 9,566 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $239K.
Gofen & Glossberg first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 22 quarters.
Gofen & Glossberg's Discovery, Inc. Series C Common Stock position peaked at $8.08M in Q2 2015.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Gofen & Glossberg's 13F filing for Q2 2022, filed 14 Jul 2022.