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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

510 hedge funds and large institutions have $7.16B invested in Discovery, Inc. Series C Common Stock in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 155 increasing their positions, 173 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 67

2% more funds holding

Funds holding: 498510 (+12)

10% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 173

19% less capital invested

Capital invested by funds: $8.84B → $7.16B (-$1.68B)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

38% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $17M

Holders
510
Holders Change
+12
Holders Change %
+2.41%
% of All Funds
11.36%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.4%
New
81
Increased
155
Reduced
173
Closed
67
Calls
$10.6M
Puts
$17M
Net Calls
-$6.41M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
351
Greenleaf Trust
Michigan
$252K
William Blair & Company
352
William Blair & Company
Illinois
$252K +$244K +8,778 +414%
Daiwa Securities Group
353
Daiwa Securities Group
Japan
$250K +$19.5K +700 +7%
Macquarie Group
354
Macquarie Group
Australia
$250K +$150K +5,400 +99%
Canada Pension Plan Investment Board
355
Canada Pension Plan Investment Board
Ontario, Canada
$248K -$6.21M -223,265 -95%
AQR Capital Management
356
AQR Capital Management
Connecticut
$244K
WAM
357
Westport Asset Management
Connecticut
$244K
C
358
Cerebellum
California
$244K +$111K +4,002 +61%
SCM
359
SKBA Capital Management
California
$239K -$25K -900 -8%
CI
360
Cigna Investments
Connecticut
$238K +$9.21K +331 +3%
MCMT
361
Moon Capital Management (Tennessee)
Tennessee
$235K
ANTB
362
AMG National Trust Bank
Colorado
$231K
MWP
363
MYCIO Wealth Partners
Pennsylvania
$231K
SAM
364
Silvercrest Asset Management
New York
$224K
MERSOM
365
Municipal Employees' Retirement System of Michigan
Michigan
$223K +$269K +9,654 New
CK
366
Cohen Klingenstein
New York
$222K
SCM
367
Shapiro Capital Management
Georgia
$220K -$10.7M -383,100 -98%
WSTAM
368
Wilbanks Smith & Thomas Asset Management
Virginia
$217K -$12.5K -450 -5%
HF
369
HRT Financial
New York
$217K +$263K +9,433 New
LWAC
370
Laurel Wealth Advisors (California)
California
$216K
PA
371
Profund Advisors
Maryland
$214K -$206K -7,393 -44%
VCM
372
Vivaldi Capital Management
Illinois
$213K +$257K +9,232 New
ERSOT
373
Employees Retirement System of Texas
Texas
$208K -$278K -10,000 -53%
AG
374
Advisor Group
Arizona
$207K -$375K -13,473 -60%
CAM
375
Cubic Asset Management
Massachusetts
$203K

DISCK Hedge Fund Activity: Q4 2018 in Review

510 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2018, worth a combined $7.16B — down 19% from $8.84B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new DISCK positions and 67 closed out — a net gain of 14 holders — while 155 added to existing stakes and 173 trimmed.

The largest buyer was Franklin Resources, adding an estimated $295M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $153M.

  • 510 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2018, up from 498 in Q3 2018.
  • Funds reported $7.16B of Discovery, Inc. Series C Common Stock stock for Q4 2018, down 19% quarter-over-quarter.
  • 81 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2018 and 67 closed out, a net change of +14 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q4 2018 was Franklin Resources, an estimated $295M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q4 2018 was Brown Brothers Harriman & Co, an estimated $153M sold.

Based on aggregated 13F filings for Q4 2018.