Discovery, Inc. Series B Common Stock
DISCB
DISCB was delisted on the 8th of April, 2022.
6 hedge funds and large institutions have $1.33M invested in Discovery, Inc. Series B Common Stock in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
18% less capital invested
Capital invested by funds: $1.63M → $1.33M (-$299K)
33% less funds holding
Funds holding: 9 → 6 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$235K |
| 2 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of America
Charlotte,
North Carolina
| $629K | – | – | – |
|
2
Fidelity Investments
Boston,
Massachusetts
| $627K | – | – | – |
|
|
LWCFA
3
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $32K | – | – | – |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $17K | – | – | – |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $17K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $6K | +$3.24K | +101 | +106% |
|
|
7
Dimensional Fund Advisors
Austin,
Texas
| – | -$235K | -6,878 | Closed |
|
|
FHA
8
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$9K | -298 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$1K | -19 | Closed |
|
DISCB Hedge Fund Activity: Q4 2020 in Review
6 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series B Common Stock (DISCB) for Q4 2020, worth a combined $1.33M — down 18% from $1.63M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DISCB and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $3.24K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $235K sold.
- 6 institutional investors held Discovery, Inc. Series B Common Stock (DISCB) as of Q4 2020, down from 9 in Q3 2020.
- Funds reported $1.33M of Discovery, Inc. Series B Common Stock stock for Q4 2020, down 18% quarter-over-quarter.
- 0 funds opened new Discovery, Inc. Series B Common Stock positions in Q4 2020 and 3 closed out, a net change of -3 holders.
- The largest Discovery, Inc. Series B Common Stock buyer in Q4 2020 was Tower Research Capital (TRC), an estimated $3.24K added.
- The largest Discovery, Inc. Series B Common Stock seller in Q4 2020 was Dimensional Fund Advisors, an estimated $235K sold.
Based on aggregated 13F filings for Q4 2020.