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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

444 hedge funds and large institutions have $5.45B invested in Discovery, Inc. Series C Common Stock in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 128 increasing their positions, 181 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,151% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $84K

76% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 29

4% more funds holding

Funds holding: 426444 (+18)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less capital invested

Capital invested by funds: $5.57B → $5.45B (-$120M)

29% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 181

Holders
444
Holders Change
+18
Holders Change %
+4.23%
% of All Funds
11.65%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
51
Increased
128
Reduced
181
Closed
29
Calls
$1.05M
Puts
$84K
Net Calls
+$967K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$44.5M +$2.03M +74,391 +4%
VDBMI
27
Van Den Berg Management I
Texas
$40.7M -$5.16M -188,677 -10%
GI
28
GAMCO Investors
Connecticut
$37.6M -$12.1K -443 -0%
BCM
29
Becker Capital Management
Oregon
$36.4M -$8.18M -299,136 -17%
CIM
30
Confluence Investment Management
Missouri
$35.3M +$2.54M +93,029 +7%
TCIM
31
TIAA CREF Investment Management
New York
$34.6M -$493K -18,054 -1%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$34M -$24.5M -898,239 -40%
Victory Capital Management
33
Victory Capital Management
Texas
$34M -$256K -9,365 -0.7%
GF
34
Gabelli Funds
New York
$33.9M +$27.3K +1,000 +0.1%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$33.7M +$158K +5,780 +0.4%
Wells Fargo
36
Wells Fargo
California
$32.2M -$7.93M -290,264 -19%
ACA
37
Anchor Capital Advisors
Massachusetts
$31.3M -$2.14M -78,370 -6%
Legal & General Group
38
Legal & General Group
United Kingdom
$29.1M +$452K +16,527 +1%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$28.8M +$11.5M +420,000 +58%
Norges Bank
40
Norges Bank
Norway
$26.7M -$3.07M -112,335 -10%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$25.5M -$525K -19,212 -2%
Bank of America
42
Bank of America
North Carolina
$25.1M -$3.94M -144,191 -13%
GC
43
Guggenheim Capital
Illinois
$22.9M +$8.94M +326,996 +56%
WIM
44
Weitz Investment Management
Nebraska
$21.5M +$4.99M +182,688 +27%
Charles Schwab
45
Charles Schwab
California
$20.4M +$675K +24,709 +3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$19.9M
CAM
47
Coronation Asset Management
South Africa
$19.7M -$20.4M -745,655 -49%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$19.1M +$32.8K +1,200 +0.2%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$18.5M -$2.76M -101,108 -12%
CRC
50
Curi RMB Capital
Illinois
$18.1M -$3.11M -113,894 -14%

DISCK Hedge Fund Activity: Q4 2015 in Review

444 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2015, worth a combined $5.45B — down 2.2% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DISCK positions and 29 closed out — a net gain of 22 holders — while 128 added to existing stakes and 181 trimmed.

The largest buyer was Davenport & Co, adding an estimated $26.4M. The largest seller was Principal Financial Group, cutting an estimated $219M.

  • 444 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2015, up from 426 in Q3 2015.
  • Funds reported $5.45B of Discovery, Inc. Series C Common Stock stock for Q4 2015, down 2.2% quarter-over-quarter.
  • 51 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2015 and 29 closed out, a net change of +22 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q4 2015 was Davenport & Co, an estimated $26.4M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q4 2015 was Principal Financial Group, an estimated $219M sold.

Based on aggregated 13F filings for Q4 2015.