Discovery, Inc. Series B Common Stock
DISCB
DISCB was delisted on the 8th of April, 2022.
8 hedge funds and large institutions have $1.49M invested in Discovery, Inc. Series B Common Stock in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.
15% more capital invested
Capital invested by funds: $1.29M → $1.49M (+$195K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
20% less funds holding
Funds holding: 10 → 8 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vantage Investment Advisors
State College,
Pennsylvania
|
+$556K |
| 2 |
SMC
S. Muoio & Co
New York
|
+$105K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$2.11K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
FIC Capital
New York
|
-$208K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$94K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.82K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
1
Vantage Investment Advisors
State College,
Pennsylvania
| $1.08M | +$556K | +17,376 | +100% |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $276K | – | – | – |
|
|
SMC
3
S. Muoio & Co
New York
| $102K | +$105K | +3,285 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $23K | -$6.82K | -213 | -22% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | +$1.82K | +57 | New |
|
|
DADC
6
D.A. Davidson & Co
Great Falls,
Montana
| $2K | +$2.11K | +66 | New |
|
|
AIG
7
American International Group
New York
| $1.28K | – | – | – |
|
|
FC
8
FIC Capital
New York
| – | -$208K | -5,763 | Closed |
|
|
CL
9
CSS LLC
Chicago,
Illinois
| – | -$94K | -2,511 | Closed |
|
|
10
Invesco
Atlanta,
Georgia
| – | -$1K | -42 | Closed |
|
DISCB Hedge Fund Activity: Q1 2015 in Review
8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series B Common Stock (DISCB) for Q1 2015, worth a combined $1.49M — up 15% from $1.29M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DISCB and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Vantage Investment Advisors, adding an estimated $556K. The largest seller was FIC Capital, exiting entirely with an estimated $208K sold.
- 8 institutional investors held Discovery, Inc. Series B Common Stock (DISCB) as of Q1 2015, down from 10 in Q4 2014.
- Funds reported $1.49M of Discovery, Inc. Series B Common Stock stock for Q1 2015, up 15% quarter-over-quarter.
- 3 funds opened new Discovery, Inc. Series B Common Stock positions in Q1 2015 and 5 closed out, a net change of -2 holders.
- The largest Discovery, Inc. Series B Common Stock buyer in Q1 2015 was Vantage Investment Advisors, an estimated $556K added.
- The largest Discovery, Inc. Series B Common Stock seller in Q1 2015 was FIC Capital, an estimated $208K sold.
Based on aggregated 13F filings for Q1 2015.