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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$53.4M +$299K +10,777 +0.5%
BG
27
BlackRock Group
United Kingdom
$51.5M -$15.9M -571,799 -21%
VDBMI
28
Van Den Berg Management I
Texas
$43.8M +$10.8M +390,139 +28%
BCM
29
Becker Capital Management
Oregon
$42.4M +$5.09M +183,405 +12%
PPA
30
Parametric Portfolio Associates
Washington
$41M +$31.5M +1,134,134 +204%
TSW
31
Thompson Siegel & Walmsley
Virginia
$39M +$26.6M +959,329 +148%
Wells Fargo
32
Wells Fargo
California
$38.1M -$8.86M -319,138 -17%
CAM
33
Coronation Asset Management
South Africa
$37.1M +$5.36M +193,313 +15%
GI
34
GAMCO Investors
Connecticut
$36.2M -$140K -5,044 -0.3%
TCIM
35
TIAA CREF Investment Management
New York
$33.7M -$3.26M -117,489 -8%
Victory Capital Management
36
Victory Capital Management
Texas
$33M -$78.4K -2,824 -0.2%
GF
37
Gabelli Funds
New York
$32.6M +$2.62M +94,500 +8%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$32.3M -$258K -9,300 -0.7%
ACA
39
Anchor Capital Advisors
Massachusetts
$32M +$22.7M +818,723 +164%
CIM
40
Confluence Investment Management
Missouri
$31.7M +$12.4M +445,230 +52%
Norges Bank
41
Norges Bank
Norway
$28.4M -$2.85M -102,865 -8%
Legal & General Group
42
Legal & General Group
United Kingdom
$27.6M +$603K +21,730 +2%
Bank of America
43
Bank of America
North Carolina
$27.6M +$15.3M +550,218 +94%
GE
44
General Electric
Ohio
$25.7M -$58.3M -2,102,626 -66%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$25M +$12.5M +451,164 +78%
LWCFA
46
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$24M
Morgan Stanley
47
Morgan Stanley
New York
$22.8M -$858K -30,938 -3%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$22.6M -$56M -2,017,729 -68%
Prudential Financial
49
Prudential Financial
New Jersey
$21.4M -$1.26M -45,400 -5%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$20.4M +$574K +20,683 +3%

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.