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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

426 hedge funds and large institutions have $5.57B invested in Discovery, Inc. Series C Common Stock in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 152 increasing their positions, 157 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $1.5M

3% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 157

10% less funds holding

Funds holding: 471426 (-45)

19% less capital invested

Capital invested by funds: $6.9B → $5.57B (-$1.34B)

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

59% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 71

Holders
426
Holders Change
-45
Holders Change %
-9.55%
% of All Funds
11.89%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.22%
New
29
Increased
152
Reduced
157
Closed
71
Calls
$2.55M
Puts
$1.5M
Net Calls
+$1.05M
Net Calls Change
+$966K
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
451
Bradley Foster & Sargent
Connecticut
-$1.23M -39,426 Closed
PP
452
Paloma Partners
Connecticut
-$1.1M -35,416 Closed
AGM
453
Alpine Global Management
New York
-$1.04M -33,602 Closed
TI
454
Trexquant Investment
Connecticut
-$839K -27,000 Closed
MRI
455
Mad River Investors
Massachusetts
-$743K -23,920 Closed
OPCM
456
Osborne Partners Capital Management
California
-$685K -22,044 Closed
DTL
457
Dynamic Technology Lab
Singapore
-$606K -19,513 Closed
NIT
458
NumerixS Investment Technologies
British Columbia, Canada
-$433K -13,946 Closed
JIM
459
Jupiter Investment Management
United Kingdom
-$421K -13,554 Closed
JMPWA
460
JP Morgan Private Wealth Advisors
California
-$420K -13,506 Closed
VAM
461
Visium Asset Management
New York
-$411K -13,210 Closed
Mariner
462
Mariner
Kansas
-$409K -13,160 Closed
SIM
463
Sentry Investment Management
Wisconsin
-$406K -13,056 Closed
DnB Asset Management
464
DnB Asset Management
Norway
-$337K -10,839 Closed
FCIM
465
Fairview Capital Investment Management
California
-$335K -10,780 Closed
PNAA
466
Pictet North America Advisors
Switzerland
-$311K -10,000 Closed
GA
467
Geneva Advisors
Illinois
-$254K -8,170 Closed
NSEDCP
468
NJ State Employees Deferred Compensation Plan
New Jersey
-$233K -7,500 Closed
SFM
469
Signature Financial Management
Virginia
-$231K -7,426 Closed
Bank of Nova Scotia
470
Bank of Nova Scotia
Ontario, Canada
-$229K -7,400 Closed
Franklin Resources
471
Franklin Resources
California
-$222K -7,155 Closed
Commonwealth Equity Services
472
Commonwealth Equity Services
Massachusetts
-$215K -6,904 Closed
Mackenzie Financial
473
Mackenzie Financial
Ontario, Canada
-$214K -6,901 Closed
Thrivent Financial for Lutherans
474
Thrivent Financial for Lutherans
Minnesota
-$213K -6,850 Closed
GLRA
475
Gerald L. Ray & Associates
Texas
-$211K -6,802 Closed

DISCK Hedge Fund Activity: Q3 2015 in Review

426 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q3 2015, worth a combined $5.57B — down 19% from $6.9B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of DISCK and 29 opened new positions — a net loss of 42 holders — while 157 trimmed existing stakes and 152 added.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $576M. The largest seller was Jackson Square Partners, cutting an estimated $171M.

  • 426 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q3 2015, down from 471 in Q2 2015.
  • Funds reported $5.57B of Discovery, Inc. Series C Common Stock stock for Q3 2015, down 19% quarter-over-quarter.
  • 29 funds opened new Discovery, Inc. Series C Common Stock positions in Q3 2015 and 71 closed out, a net change of -42 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q3 2015 was Brown Brothers Harriman & Co, an estimated $576M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q3 2015 was Jackson Square Partners, an estimated $171M sold.

Based on aggregated 13F filings for Q3 2015.