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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

9 hedge funds and large institutions have $11.5M invested in Discovery, Inc. Series C Common Stock in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 488 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

89% less funds holding in top 10

Funds holding in top 10: 182 (-16)

98% less funds holding

Funds holding: 5059 (-496)

99% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 488

100% less capital invested

Capital invested by funds: $7.02B → $11.5M (-$7.01B)

Holders
9
Holders Change
-496
Holders Change %
-98.22%
% of All Funds
0.15%
Holding in Top 10
2
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-88.89%
% of All Funds
0.03%
New
3
Increased
2
Reduced
3
Closed
488
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
-$81.3M -3,256,250 Closed
Artisan Partners
27
Artisan Partners
Wisconsin
-$79.3M -3,175,822 Closed
CIM
28
Contrarius Investment Management
Jersey
-$77.2M -3,093,333 Closed
ClearBridge Investments
29
ClearBridge Investments
New York
-$72.6M -2,908,876 Closed
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
-$63.9M -2,558,886 Closed
NSCM
31
New South Capital Management
Tennessee
-$62.6M -2,506,967 Closed
Charles Schwab
32
Charles Schwab
California
-$58.8M -2,355,093 Closed
Bank of New York Mellon
33
Bank of New York Mellon
New York
-$53M -2,123,097 Closed
PCM
34
Polaris Capital Management
Massachusetts
-$52.9M -2,120,300 Closed
SCP
35
Seizert Capital Partners
Michigan
-$49.7M -1,988,956 Closed
N
36
Nuveen
North Carolina
-$50M -1,909,035 Closed
Legal & General Group
37
Legal & General Group
United Kingdom
-$47M -1,881,740 Closed
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
-$45.7M -1,828,280 Closed
CAM
39
Capco Asset Management
Florida
-$45.6M -1,825,702 Closed
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
-$43.7M -1,749,534 Closed
BMO
41
Beck Mack & Oliver
New York
-$41.7M -1,669,455 Closed
PMG
42
Private Management Group
California
-$41.3M -1,653,805 Closed
EIP
43
Epoch Investment Partners
New York
-$39.2M -1,569,589 Closed
TSW
44
Thompson Siegel & Walmsley
Virginia
-$38.4M -1,539,472 Closed
UBS AM
45
UBS AM
Illinois
-$37.5M -1,500,807 Closed
Swiss National Bank
46
Swiss National Bank
Switzerland
-$33.9M -1,358,510 Closed
ECP
47
Empyrean Capital Partners
California
-$32.7M -1,309,864 Closed
Bank of America
48
Bank of America
North Carolina
-$32.6M -1,306,649 Closed
EIC
49
Equity Investment Corp
Georgia
-$32.5M -1,301,083 Closed
GF
50
Gabelli Funds
New York
-$28.4M -1,135,700 Closed

DISCK Hedge Fund Activity: Q2 2022 in Review

9 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2022, worth a combined $11.5M — down 100% from $7.02B a quarter earlier.

Sellers outnumbered buyers: 488 funds closed out of DISCK and 3 opened new positions — a net loss of 485 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Heron Bay Capital Management, adding an estimated $2.96M. The largest seller was Vanguard Group, exiting entirely with an estimated $862M sold.

  • 9 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2022, down from 505 in Q1 2022.
  • Funds reported $11.5M of Discovery, Inc. Series C Common Stock stock for Q2 2022, down 100% quarter-over-quarter.
  • 3 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2022 and 488 closed out, a net change of -485 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2022 was Heron Bay Capital Management, an estimated $2.96M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2022 was Vanguard Group, an estimated $862M sold.

Based on aggregated 13F filings for Q2 2022.