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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
CRC
51
Curi RMB Capital
Illinois
$20.2M +$150K +5,403 +0.7%
UBS AM
52
UBS AM
Illinois
$19.4M -$2.39M -86,076 -10%
DWA
53
Douglass Winthrop Advisors
New York
$19.3M +$5.14M +185,213 +30%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$19.1M -$467K -16,820 -2%
Charles Schwab
55
Charles Schwab
California
$19M +$60.8K +2,191 +0.3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$18.4M -$702K -25,303 -3%
BTS
57
BB&T Securities
Virginia
$17.6M +$768K +27,686 +4%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$17.5M +$13.9M +500,000 +227%
SCA
59
STALEY CAPITAL ADVISERS
Pennsylvania
$16.9M +$1.39M +50,000 +8%
WIM
60
Weitz Investment Management
Nebraska
$16.2M -$73.1M -2,634,873 -80%
BlackRock
61
BlackRock
New York
$15.5M -$2.33M -84,143 -12%
SO
62
STRS Ohio
Ohio
$15.4M +$4.37M +157,540 +33%
JVBC
63
J.V. Bruni & Co
Colorado
$15.3M +$1.53M +55,206 +10%
SDIC
64
South Dakota Investment Council
South Dakota
$14.9M +$2.26M +81,340 +15%
GC
65
Guggenheim Capital
Illinois
$14.1M -$520K -18,732 -3%
CC
66
CQS Cayman
Cayman Islands
$13.7M -$53.9M -1,940,932 -78%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$13.4M -$1.19M -42,855 -7%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$13.4M -$13M -467,203 -46%
BIM
69
BlackRock Investment Management
Delaware
$13.3M -$1.62M -58,366 -10%
Goldman Sachs
70
Goldman Sachs
New York
$12.9M -$4.02M -145,052 -21%
MG
71
Markel Group
Virginia
$12.9M +$8.38M +302,000 +131%
TA
72
Teachers Advisors
New York
$12.9M +$263K +9,473 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$12.2M +$711K +25,638 +5%
Deutsche Bank
74
Deutsche Bank
Germany
$11.9M +$3.05M +109,819 +29%
Swiss National Bank
75
Swiss National Bank
Switzerland
$11.9M +$857K +30,900 +7%

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.