Discovery, Inc. Series B Common Stock
DISCB
DISCB was delisted on the 8th of April, 2022.
7 hedge funds and large institutions have $1.02M invested in Discovery, Inc. Series B Common Stock in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
32% less capital invested
Capital invested by funds: $1.49M → $1.02M (-$471K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.37K |
| 2 |
Morgan Stanley
New York
|
+$33 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vantage Investment Advisors
State College,
Pennsylvania
|
-$573K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.29K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$33 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
1
Vantage Investment Advisors
State College,
Pennsylvania
| $576K | -$573K | -17,376 | -50% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $298K | -$3.29K | -100 | -1% |
|
|
SMC
3
S. Muoio & Co
New York
| $111K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $28K | +$2.37K | +72 | +10% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | -$33 | -1 | -2% |
|
|
AIG
6
American International Group
New York
| $1.36K | – | – | – |
|
|
DADC
7
D.A. Davidson & Co
Great Falls,
Montana
| – | -$2K | -66 | Closed |
|
|
8
Morgan Stanley
New York
| – | +$33 | +1 | +9% |
|
DISCB Hedge Fund Activity: Q2 2015 in Review
7 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series B Common Stock (DISCB) for Q2 2015, worth a combined $1.02M — down 32% from $1.49M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DISCB and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $2.37K. The largest seller was Vantage Investment Advisors, cutting an estimated $573K.
- 7 institutional investors held Discovery, Inc. Series B Common Stock (DISCB) as of Q2 2015, down from 8 in Q1 2015.
- Funds reported $1.02M of Discovery, Inc. Series B Common Stock stock for Q2 2015, down 32% quarter-over-quarter.
- 0 funds opened new Discovery, Inc. Series B Common Stock positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest Discovery, Inc. Series B Common Stock buyer in Q2 2015 was UBS Group, an estimated $2.37K added.
- The largest Discovery, Inc. Series B Common Stock seller in Q2 2015 was Vantage Investment Advisors, an estimated $573K sold.
Based on aggregated 13F filings for Q2 2015.