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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
NIM
376
Needham Investment Management
New York
$220K +$17K +500 +8%
QI
377
QS Investors
New York
$219K +$71.6K +2,100 +48%
Thrivent Financial for Lutherans
378
Thrivent Financial for Lutherans
Minnesota
$217K -$3.46M -101,535 -94%
BC
379
Bartlett & Co
Ohio
$216K
FWIA
380
Fort Washington Investment Advisors
Ohio
$214K
AB
381
Amalgamated Bank
New York
$211K -$37.8K -1,109 -15%
GLRA
382
Gerald L. Ray & Associates
Texas
$211K
Belvedere Trading
383
Belvedere Trading
Illinois
$208K +$210K +6,160 New
DTL
384
Dynamic Technology Lab
Singapore
$207K +$209K +6,147 New
CCM
385
Covington Capital Management
California
$204K -$29K -850 -12%
AGM
386
Alpine Global Management
New York
$203K +$205K +6,027 New
YIA
387
YHB Investment Advisors
Connecticut
$201K +$203K +5,953 New
EOJOAM
388
E. Ohman J:or Asset Management
Sweden
$198K
PAM
389
PartnerRe Asset Management
Connecticut
$196K +$27.9K +820 +16%
LTFS
390
Ladenburg Thalmann Financial Services
Florida
$192K -$39.6K -1,163 -17%
Envestnet Asset Management
391
Envestnet Asset Management
Illinois
$192K -$6.95K -204 -3%
PCM
392
Prelude Capital Management
New York
$169K +$170K +5,000 New
CTC
393
Central Trust Company
Missouri
$148K
TRCT
394
Tower Research Capital (TRC)
New York
$144K -$153K -4,478 -51%
WIL
395
Winifred I. Li
$133K -$341 -10 -0.3%
SIA
396
SeaBridge Investment Advisors
New Jersey
$133K +$124K +3,630 +1,171%
MA
397
MUFG Americas
New York
$132K -$47.5K -1,394 -26%
Fifth Third Bancorp
398
Fifth Third Bancorp
Ohio
$130K +$15.5K +455 +13%
WA
399
Waverly Advisors
Alabama
$126K +$77K +2,261 +153%
Parallax Volatility Advisers
400
Parallax Volatility Advisers
California
$124K +$125K +3,672 New

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.