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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
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$80.9M +$5.37M +157,602 +7%
BG
27
BlackRock Group
United Kingdom
$78.4M -$42.4M -1,243,251 -35%
MRCP
28
Manor Road Capital Partners
New York
$76.7M +$18.4M +540,000 +31%
FCIM
29
Fairview Capital Investment Management
California
$76M -$13.5M -395,050 -15%
Norges Bank
30
Norges Bank
Norway
$73.3M
Geode Capital Management
31
Geode Capital Management
Massachusetts
$66.7M +$2.99M +87,685 +5%
Prudential Financial
32
Prudential Financial
New Jersey
$60.9M +$50.5M +1,481,400 +458%
SCM
33
Sterling Capital Management
North Carolina
$60.1M +$44.1M +1,295,306 +266%
TCIM
34
TIAA CREF Investment Management
New York
$57.9M -$3.3M -96,899 -5%
WEC
35
White Elm Capital
Connecticut
$54.5M +$3.89M +114,200 +8%
TCM
36
TimesSquare Capital Management
New York
$52.8M -$30.5M -896,400 -36%
GI
37
GAMCO Investors
Connecticut
$52.6M -$820K -24,063 -2%
AG
38
Aravt Global
New York
$47.7M +$48.2M +1,415,000 New
Sands Capital Management
39
Sands Capital Management
Virginia
$47.1M +$2.47M +72,400 +5%
DCP
40
DSM Capital Partners
Florida
$44.9M -$2.66M -78,197 -6%
Victory Capital Management
41
Victory Capital Management
Texas
$44.7M +$45.2M +1,325,819 New
GF
42
Gabelli Funds
New York
$43.2M -$1.45M -42,500 -3%
BAMCO Inc
43
BAMCO Inc
New York
$42.5M -$5.64M -165,409 -12%
Bank of America
44
Bank of America
North Carolina
$42M -$27.9M -817,523 -40%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$41.9M -$74M -2,172,874 -64%
Wells Fargo
46
Wells Fargo
California
$41.6M +$10.7M +314,475 +34%
Legal & General Group
47
Legal & General Group
United Kingdom
$40.4M -$959K -28,137 -2%
LWCFA
48
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34.5M -$6.53M -191,492 -16%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$34.4M +$5.45M +160,000 +19%
UBS AM
50
UBS AM
Illinois
$34.4M -$839K -24,628 -2%

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.