Karpas Strategies’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Karpas Strategies’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	-13,359	Closed	-$334K	–	124
2022 Q1	$334K	Hold	13,359	–	–	0.11%	100
2021 Q4	$306K	Hold	13,359	–	–	0.1%	107
2021 Q3	$316K	Hold	13,359	–	–	0.1%	100
2021 Q2	$387K	Hold	13,359	–	–	0.14%	89
2021 Q1	$493K	Hold	13,359	–	–	0.19%	76
2020 Q4	$350K	Hold	13,359	–	–	0.14%	94
2020 Q3	$262K	Hold	13,359	–	–	0.12%	101
2020 Q2	$257K	Hold	13,359	–	–	0.12%	99
2020 Q1	$234K	Sell	13,359 -156	-1%	-$4.03K	0.13%	101
2019 Q4	$412K	Hold	13,515	–	–	0.16%	87
2019 Q3	$333K	Hold	13,515	–	–	0.13%	91
2019 Q2	$385K	Hold	13,515	–	–	0.16%	86
2019 Q1	$344K	Hold	13,515	–	–	0.15%	93
2018 Q4	$312K	Hold	13,515	–	–	0.15%	91
2018 Q3	$400K	Hold	13,515	–	–	0.17%	86
2018 Q2	$345K	Hold	13,515	–	–	0.15%	92
2018 Q1	$264K	Hold	13,515	–	–	0.11%	103
2017 Q4	$286K	Sell	13,515 -1,128	-8%	-$20.8K	0.12%	98
2017 Q3	$297K	Hold	14,643	–	–	0.13%	97
2017 Q2	$369K	Hold	14,643	–	–	0.17%	85
2017 Q1	$415K	Hold	14,643	–	–	0.19%	84
2016 Q4	$392K	Hold	14,643	–	–	0.18%	85
2016 Q3	$385K	Hold	14,643	–	–	0.19%	85
2016 Q2	$349K	Hold	14,643	–	–	0.17%	83
2016 Q1	$395K	Hold	14,643	–	–	0.21%	79
2015 Q4	$369K	Hold	14,643	–	–	0.2%	81
2015 Q3	$356K	Hold	14,643	–	–	0.2%	82
2015 Q2	$455K	Hold	14,643	–	–	0.23%	78
2015 Q1	$432K	Hold	14,643	–	–	0.21%	83
2014 Q4	$494K	Hold	14,643	–	–	0.24%	75
2014 Q3	$546K	Buy	14,643 +4,881	+50%	+$197K	0.27%	70
2014 Q2	$354K	Hold	9,762	–	–	0.18%	89
2014 Q1	$376K	Buy	9,762 +600	+7%	+$22.9K	0.2%	86
2013 Q4	$384K	Hold	9,162	–	–	0.21%	79
2013 Q3	$358K	Hold	9,162	–	–	0.21%	79
2013 Q2	$320K	Buy	+9,162	New	+$320K	0.2%	84

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

Karpas Strategies's DISCK Position: Q2 2022 in Review

Karpas Strategies sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 13,359 shares — an estimated $334K sold.

Karpas Strategies first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $546K in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Karpas Strategies reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Karpas Strategies sold 13,359 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $334K.
Karpas Strategies first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
Karpas Strategies's Discovery, Inc. Series C Common Stock position peaked at $546K in Q3 2014.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Karpas Strategies's 13F filing for Q2 2022, filed 19 Jul 2022.