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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
GRP
301
Global Retirement Partners
California
-$334K -19,798 Closed
LS
302
Livforsakringsbolaget Skandia
Sweden
-$493K -19,755 Closed
KRS
303
Kentucky Retirement Systems
Kentucky
-$483K -19,360 Closed
MLICM
304
Metropolitan Life Insurance Company (MetLife)
New York
-$468K -18,744 Closed
LPL Financial
305
LPL Financial
California
-$468K -18,732 Closed
Brown Advisory
306
Brown Advisory
Maryland
-$468K -18,730 Closed
LSA
307
Leonteq Securities AG
Switzerland
-$467K -18,688 Closed
CWM
308
CIBC World Markets
New York
-$461K -18,467 Closed
NHC
309
Nicholas Hoffman & Company
Georgia
-$455K -18,208 Closed
BC
310
Burney Company
Virginia
-$453K -18,153 Closed
NMERB
311
New Mexico Educational Retirement Board
New Mexico
-$441K -17,674 Closed
VI
312
Vestcor Inc
New Brunswick, Canada
-$430K -17,216 Closed
EOJOAM
313
E. Ohman J:or Asset Management
Sweden
-$419K -16,800 Closed
CAPTRUST Financial Advisors
314
CAPTRUST Financial Advisors
North Carolina
-$407K -16,303 Closed
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
-$398K -15,951 Closed
KA
316
Kintegral Advisory
New York
-$382K -15,317 Closed
OTL
317
Oak Thistle LLC
New York
-$381K -15,284 Closed
Mariner
318
Mariner
Kansas
-$380K -15,244 Closed
D.E. Shaw & Co
319
D.E. Shaw & Co
New York
-$379K -15,188 Closed
LNC
320
Lincoln National Corp
Pennsylvania
-$378K -15,133 Closed
American Century Companies
321
American Century Companies
Missouri
-$376K -15,075 Closed
FA
322
Fortis Advisors
Pennsylvania
-$376K -15,075 Closed
OQS
323
Occudo Quantitative Strategies
Florida
-$372K -14,907 Closed
FT
324
Fiduciary Trust
Massachusetts
-$365K -14,631 Closed
MML Investors Services
325
MML Investors Services
Massachusetts
-$365K -14,617 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.