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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
Franklin Resources
51
Franklin Resources
California
$33.7M -$8.64M -253,647 -20%
BIM
52
BlackRock Investment Management
Delaware
$30.4M -$264K -7,748 -0.9%
DC
53
Davenport & Co
Virginia
$30.4M +$19.8M +580,268 +181%
JHIU
54
Janus Henderson Investors US
Colorado
$29.2M -$3.07M -90,000 -9%
RCG
55
Ruane, Cunniff & Goldfarb
New York
$28.2M +$28.5M +835,044 New
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$27.6M +$4.03M +118,331 +17%
HK
57
Horizon Kinetics
New York
$27.5M -$1.09M -32,030 -4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$26M +$4.56M +133,797 +21%
VDBMI
59
Van Den Berg Management I
Texas
$24.5M +$24.8M +727,090 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$24.3M -$4.34M -127,468 -13%
BlackRock
61
BlackRock
New York
$24.2M -$11M -321,359 -31%
CS
62
Credit Suisse
Switzerland
$23.9M -$221K -6,484 -0.9%
BCM
63
Becker Capital Management
Oregon
$23.7M +$24M +703,850 New
PPA
64
Parametric Portfolio Associates
Washington
$23.3M -$4.51M -132,233 -16%
CWAM
65
Columbia Wanger Asset Management
Illinois
$22.7M -$140K -4,100 -0.6%
Charles Schwab
66
Charles Schwab
California
$22.6M +$2.75M +80,688 +14%
Ameriprise
67
Ameriprise
Minnesota
$21.2M -$213M -6,259,721 -91%
APG Asset Management
68
APG Asset Management
Netherlands
$21M +$1.29M +37,806 +6%
Morgan Stanley
69
Morgan Stanley
New York
$20.9M +$72K +2,113 +0.3%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$20.8M +$1.75M +51,238 +9%
CS
71
Candriam SCA
Luxembourg
$19.5M +$19.7M +577,418 New
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$19.4M -$457K -13,396 -2%
BJ
73
BlackRock Japan
Japan
$19.4M -$14.3M -419,418 -42%
GA
74
Geneva Advisors
Illinois
$19.2M -$5.71M -167,564 -23%
SCA
75
STALEY CAPITAL ADVISERS
Pennsylvania
$19M +$426K +12,500 +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.