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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

9 hedge funds and large institutions have $11.5M invested in Discovery, Inc. Series C Common Stock in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 488 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

89% less funds holding in top 10

Funds holding in top 10: 182 (-16)

98% less funds holding

Funds holding: 5059 (-496)

99% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 488

100% less capital invested

Capital invested by funds: $7.02B → $11.5M (-$7.01B)

Holders
9
Holders Change
-496
Holders Change %
-98.22%
% of All Funds
0.15%
Holding in Top 10
2
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-88.89%
% of All Funds
0.03%
New
3
Increased
2
Reduced
3
Closed
488
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFGCM
251
Norman Fields Gottscho Capital Management
New York
-$1.04M -41,845 Closed
JMPWA
252
JP Morgan Private Wealth Advisors
California
-$1.03M -41,405 Closed
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
-$1.01M -40,644 Closed
Natixis Advisors
254
Natixis Advisors
Massachusetts
-$1.01M -40,441 Closed
AC
255
Allstate Corporation
Illinois
-$998K -39,954 Closed
Macquarie Group
256
Macquarie Group
Australia
-$991 -39,698 Closed
TPSF
257
Texas Permanent School Fund
Texas
-$984K -39,397 Closed
BS
258
Boenning & Scattergood
Pennsylvania
-$973K -38,985 Closed
PCM
259
PenderFund Capital Management
British Columbia, Canada
-$1.17M -37,600 Closed
CSS
260
Cubist Systematic Strategies
Connecticut
-$928K -37,161 Closed
NAM
261
Nissay Asset Management
Japan
-$926K -37,079 Closed
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
-$918K -36,761 Closed
PFG
263
PAX Financial Group
Texas
-$907K -36,325 Closed
SMC
264
S. Muoio & Co
New York
-$904K -36,192 Closed
CP
265
Camelot Portfolios
Ohio
-$869K -34,806 Closed
SCP
266
Shorepoint Capital Partners
Massachusetts
-$869K -34,800 Closed
SEI Investments
267
SEI Investments
Pennsylvania
-$840K -34,731 Closed
CS
268
Candriam SCA
Luxembourg
-$853K -34,157 Closed
DC
269
Davenport & Co
Virginia
-$848K -33,952 Closed
KOC
270
Koss-Olinger Consulting
Florida
-$813K -32,568 Closed
EHC
271
Everett Harris & Co
California
-$789K -31,598 Closed
Wolverine Trading
272
Wolverine Trading
Illinois
-$807K -31,358 Closed
SF
273
Safeguard Financial
Wisconsin
-$771K -30,894 Closed
AIM
274
Achmea Investment Management
Netherlands
-$740K -29,639 Closed
NB
275
Norinchukin Bank
Japan
-$730K -29,235 Closed

DISCK Hedge Fund Activity: Q2 2022 in Review

9 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2022, worth a combined $11.5M — down 100% from $7.02B a quarter earlier.

Sellers outnumbered buyers: 488 funds closed out of DISCK and 3 opened new positions — a net loss of 485 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Heron Bay Capital Management, adding an estimated $2.96M. The largest seller was Vanguard Group, exiting entirely with an estimated $862M sold.

  • 9 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2022, down from 505 in Q1 2022.
  • Funds reported $11.5M of Discovery, Inc. Series C Common Stock stock for Q2 2022, down 100% quarter-over-quarter.
  • 3 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2022 and 488 closed out, a net change of -485 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2022 was Heron Bay Capital Management, an estimated $2.96M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2022 was Vanguard Group, an estimated $862M sold.

Based on aggregated 13F filings for Q2 2022.