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DISCK

Discovery, Inc. Series C Common Stock

Delisted

DISCK was delisted on the 8th of April, 2022.

426 hedge funds and large institutions have $5.57B invested in Discovery, Inc. Series C Common Stock in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 152 increasing their positions, 157 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $1.5M

3% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 157

10% less funds holding

Funds holding: 471426 (-45)

19% less capital invested

Capital invested by funds: $6.9B → $5.57B (-$1.34B)

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

59% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 71

Holders
426
Holders Change
-45
Holders Change %
-9.55%
% of All Funds
11.89%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.22%
New
29
Increased
152
Reduced
157
Closed
71
Calls
$2.55M
Puts
$1.5M
Net Calls
+$1.05M
Net Calls Change
+$966K
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
226
Liberty Mutual Group Asset Management
Massachusetts
$898K +$96.2K +3,466 +10%
Janus Henderson Group
227
Janus Henderson Group
United Kingdom
$872K
YCM
228
Yakira Capital Management
Connecticut
$863K -$5.18M -186,672 -84%
ABC
229
Associated Banc-Corp
Wisconsin
$844K -$53.5K -1,928 -5%
Nomura Asset Management
230
Nomura Asset Management
Japan
$832K +$4.75K +171 +0.5%
SG Americas Securities
231
SG Americas Securities
New York
$825K -$3.23M -116,280 -77%
MSA
232
Mason Street Advisors
Wisconsin
$810K -$7.24K -261 -0.8%
BIC
233
Beach Investment Counsel
Pennsylvania
$809K
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$808K -$74.7K -2,691 -7%
GL
235
GLG LLC
New York
$774K -$3.05K -110 -0.3%
LCS
236
Levin Capital Strategies
New York
$769K
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$730K -$6.24K -225 -0.7%
WAM
238
World Asset Management
Michigan
$725K +$7.77K +280 +0.9%
M&T Bank
239
M&T Bank
New York
$723K -$32.2K -1,160 -4%
LS
240
Livforsakringsbolaget Skandia
Sweden
$723K
GIA
241
Gateway Investment Advisers
Ohio
$719K -$85K -3,065 -9%
SAM
242
Security Asset Management
New York
$717K -$44.1K -1,590 -5%
NMERB
243
New Mexico Educational Retirement Board
New Mexico
$695K
BTW
244
Boston Trust Walden
Massachusetts
$692K -$494K -17,810 -38%
VKH
245
Virtu KCG Holdings
New York
$671K +$766K +27,615 New
KBC Group
246
KBC Group
Belgium
$652K -$1.19M -43,029 -62%
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$639K -$354K -12,754 -33%
BFIM
248
Beese Fulmer Investment Management
Ohio
$629K
HNB
249
Huntington National Bank
Ohio
$628K +$671K +24,195 +1,446%
BCM
250
BlueCrest Capital Management
Jersey
$602K +$688K +24,785 New

DISCK Hedge Fund Activity: Q3 2015 in Review

426 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q3 2015, worth a combined $5.57B — down 19% from $6.9B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of DISCK and 29 opened new positions — a net loss of 42 holders — while 157 trimmed existing stakes and 152 added.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $576M. The largest seller was Jackson Square Partners, cutting an estimated $171M.

  • 426 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q3 2015, down from 471 in Q2 2015.
  • Funds reported $5.57B of Discovery, Inc. Series C Common Stock stock for Q3 2015, down 19% quarter-over-quarter.
  • 29 funds opened new Discovery, Inc. Series C Common Stock positions in Q3 2015 and 71 closed out, a net change of -42 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q3 2015 was Brown Brothers Harriman & Co, an estimated $576M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q3 2015 was Jackson Square Partners, an estimated $171M sold.

Based on aggregated 13F filings for Q3 2015.