Discovery, Inc. Series B Common Stock
DISCB
DISCB was delisted on the 8th of April, 2022.
7 hedge funds and large institutions have $1.24M invested in Discovery, Inc. Series B Common Stock in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
59% less capital invested
Capital invested by funds: $3.03M → $1.24M (-$1.79M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vantage Investment Advisors
State College,
Pennsylvania
|
-$1.44M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$208K |
| 3 |
FC
FIC Capital
New York
|
-$5.65K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$3.82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $702K | – | – | – |
|
|
FC
2
FIC Capital
New York
| $431K | -$5.65K | -148 | -1% |
|
|
U
3
UBS
Zurich,
Switzerland
| $77K | -$3.82K | -100 | -5% |
|
|
GSC
4
Ground Swell Capital
Folly Beach,
South Carolina
| $26K | +$27.3K | +716 | New |
|
|
AIG
5
American International Group
New York
| $3.04K | – | – | – |
|
6
Invesco
Atlanta,
Georgia
| $3K | – | – | – |
|
7
Morgan Stanley
New York
| $1K | – | – | – |
|
|
VIA
8
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$1.44M | -34,752 | Closed |
|
|
CL
9
CSS LLC
Chicago,
Illinois
| – | -$208K | -5,022 | Closed |
|
DISCB Hedge Fund Activity: Q2 2014 in Review
7 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series B Common Stock (DISCB) for Q2 2014, worth a combined $1.24M — down 59% from $3.03M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DISCB and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Vantage Investment Advisors, exiting entirely with an estimated $1.44M sold.
- 7 institutional investors held Discovery, Inc. Series B Common Stock (DISCB) as of Q2 2014, down from 8 in Q1 2014.
- Funds reported $1.24M of Discovery, Inc. Series B Common Stock stock for Q2 2014, down 59% quarter-over-quarter.
- 1 fund opened new Discovery, Inc. Series B Common Stock positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest Discovery, Inc. Series B Common Stock seller in Q2 2014 was Vantage Investment Advisors, an estimated $1.44M sold.
Based on aggregated 13F filings for Q2 2014.