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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

485 hedge funds and large institutions have $8.32B invested in Discovery, Inc. Series C Common Stock in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 146 increasing their positions, 197 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 59

0% more funds holding

Funds holding: 485485 (0)

12% less capital invested

Capital invested by funds: $9.49B → $8.32B (-$1.17B)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

26% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 197

78% less call options, than puts

Call options by funds: $970K | Put options by funds: $4.39M

Holders
485
Holders Change
Holders Change %
0%
% of All Funds
12.93%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
68
Increased
146
Reduced
197
Closed
59
Calls
$970K
Puts
$4.39M
Net Calls
-$3.42M
Net Calls Change
-$6.72M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
351
FineMark National Bank & Trust
Florida
$317K -$43.8K -1,284 -12%
DI
352
Diligent Investors
California
$308K +$364K +10,686 New
CNB
353
City National Bank
California
$298K -$18.6K -547 -6%
AAM
354
Auxier Asset Management
Oregon
$290K
MSU
355
Mizuho Securities USA
New York
$289K +$292K +8,581 New
LCM
356
Landscape Capital Management
New Jersey
$287K +$290K +8,500 New
Commonwealth Equity Services
357
Commonwealth Equity Services
Massachusetts
$284K +$16.7K +489 +6%
CBOA
358
Commonwealth Bank of Australia
Australia
$273K -$679K -19,915 -71%
Walleye Trading
359
Walleye Trading
New York
$262K +$265K +7,772 New
HighTower Advisors
360
HighTower Advisors
Illinois
$258K -$57.6K -1,689 -18%
MERSOM
361
Municipal Employees' Retirement System of Michigan
Michigan
$253K
NSEDCP
362
NJ State Employees Deferred Compensation Plan
New Jersey
$253K
BSB
363
Bangor Savings Bank
Maine
$251K -$8.83K -259 -3%
Robeco Institutional Asset Management
364
Robeco Institutional Asset Management
Netherlands
$250K -$133K -3,907 -35%
Daiwa Securities Group
365
Daiwa Securities Group
Japan
$250K
SCM
366
Shelton Capital Management
Colorado
$248K +$43.9K +1,288 +21%
Rafferty Asset Management
367
Rafferty Asset Management
New York
$245K -$68 -2 -0%
BF
368
BOK Financial
Oklahoma
$239K -$57.9K -1,698 -19%
VCAM
369
Valentine Capital Asset Management
California
$239K -$52.8K -1,550 -18%
CI
370
Conning Inc
Connecticut
$236K +$1.02K +30 +0.4%
PAG
371
Private Advisor Group
New Jersey
$232K +$202K +5,924 +626%
ECM
372
Everence Capital Management
Indiana
$229K
APU
373
Alpine Partners USVI
U.S. Virgin Islands
$225K +$227K +6,675 New
CL
374
CSS LLC
Illinois
$222K
AAM
375
Advisors Asset Management
Colorado
$220K -$45.2K -1,326 -17%

DISCK Hedge Fund Activity: Q4 2014 in Review

485 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2014, worth a combined $8.32B — down 12% from $9.49B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new DISCK positions and 59 closed out — a net gain of 9 holders — while 146 added to existing stakes and 197 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $420M. The largest seller was T. Rowe Price Associates, cutting an estimated $253M.

  • 485 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $8.32B of Discovery, Inc. Series C Common Stock stock for Q4 2014, down 12% quarter-over-quarter.
  • 68 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2014 and 59 closed out, a net change of +9 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q4 2014 was Vulcan Value Partners, an estimated $420M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q4 2014 was T. Rowe Price Associates, an estimated $253M sold.

Based on aggregated 13F filings for Q4 2014.