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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

510 hedge funds and large institutions have $7.16B invested in Discovery, Inc. Series C Common Stock in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 155 increasing their positions, 173 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 67

2% more funds holding

Funds holding: 498510 (+12)

10% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 173

19% less capital invested

Capital invested by funds: $8.84B → $7.16B (-$1.68B)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

38% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $17M

Holders
510
Holders Change
+12
Holders Change %
+2.41%
% of All Funds
11.36%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.4%
New
81
Increased
155
Reduced
173
Closed
67
Calls
$10.6M
Puts
$17M
Net Calls
-$6.41M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DLA
26
Douglas Lane & Associates
New York
$58.4M -$1.83M -65,913 -3%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$56.2M -$17.2M -616,781 -20%
PMG
28
Private Management Group
California
$53.4M -$608K -21,843 -0.9%
Charles Schwab
29
Charles Schwab
California
$52.5M +$37K +1,329 +0.1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$49.7M -$8.44M -303,332 -12%
DWA
31
Douglass Winthrop Advisors
New York
$47.8M +$7.58M +272,222 +15%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$40.5M +$17.7M +636,514 +57%
First Manhattan
33
First Manhattan
New York
$40.4M -$1.2M -42,936 -2%
Legal & General Group
34
Legal & General Group
United Kingdom
$40M +$5.94M +213,538 +14%
GF
35
Gabelli Funds
New York
$37.1M +$497K +17,850 +1%
PA
36
Pinnacle Associates
New York
$33.7M -$2.33M -83,620 -5%
RRAM
37
River Road Asset Management
Kentucky
$32.4M -$2.21M -79,362 -5%
Invesco
38
Invesco
Georgia
$31.7M -$1.08M -38,666 -3%
GFP
39
Gryphon Financial Partners
Ohio
$31.2M -$1.71M -61,308 -4%
WCM
40
Wedge Capital Management
North Carolina
$30.9M +$37.3M +1,340,314 New
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$30.9M +$8.87M +318,700 +31%
Morgan Stanley
42
Morgan Stanley
New York
$29.1M +$10.2M +368,131 +41%
GI
43
GAMCO Investors
Connecticut
$28.5M +$193K +6,949 +0.6%
DAM
44
DLD Asset Management
New York
$28M +$17.4M +625,000 +73%
MG
45
Markel Group
Virginia
$27M
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$26.6M -$4.52M -162,551 -12%
Barclays
47
Barclays
United Kingdom
$23M +$13.7M +491,660 +98%
Swiss National Bank
48
Swiss National Bank
Switzerland
$22.9M +$484K +17,400 +2%
UBS AM
49
UBS AM
Illinois
$22.9M +$1.36M +48,717 +5%
VDBMI
50
Van Den Berg Management I
Texas
$22.4M -$528K -18,967 -2%

DISCK Hedge Fund Activity: Q4 2018 in Review

510 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2018, worth a combined $7.16B — down 19% from $8.84B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new DISCK positions and 67 closed out — a net gain of 14 holders — while 155 added to existing stakes and 173 trimmed.

The largest buyer was Franklin Resources, adding an estimated $295M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $153M.

  • 510 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2018, up from 498 in Q3 2018.
  • Funds reported $7.16B of Discovery, Inc. Series C Common Stock stock for Q4 2018, down 19% quarter-over-quarter.
  • 81 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2018 and 67 closed out, a net change of +14 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q4 2018 was Franklin Resources, an estimated $295M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q4 2018 was Brown Brothers Harriman & Co, an estimated $153M sold.

Based on aggregated 13F filings for Q4 2018.