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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
MG
51
Markel Group
Virginia
$18.1M +$5.06M +185,000 +35%
DWA
52
Douglass Winthrop Advisors
New York
$17.9M -$2.36M -86,220 -11%
SCA
53
STALEY CAPITAL ADVISERS
Pennsylvania
$17.6M
SO
54
STRS Ohio
Ohio
$17.1M +$1.27M +46,308 +7%
BTS
55
BB&T Securities
Virginia
$16.5M -$1.92M -70,133 -10%
UBS AM
56
UBS AM
Illinois
$16.3M -$4.19M -153,141 -19%
BlackRock
57
BlackRock
New York
$16.2M +$165K +6,039 +0.9%
Deutsche Bank
58
Deutsche Bank
Germany
$16.1M +$4.04M +147,726 +30%
JVBC
59
J.V. Bruni & Co
Colorado
$16M +$145K +5,300 +0.8%
Goldman Sachs
60
Goldman Sachs
New York
$15.9M +$2.65M +97,143 +18%
SDIC
61
South Dakota Investment Council
South Dakota
$15.5M
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$14.8M +$2.81M +102,799 +21%
LWCFA
63
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14.4M -$5.47M -200,113 -26%
Principal Financial Group
64
Principal Financial Group
Iowa
$13.9M -$219M -8,018,833 -94%
GE
65
General Electric
Ohio
$13.9M -$13.9M -510,000 -48%
CS
66
Credit Suisse
Switzerland
$13.8M +$4.44M +162,340 +42%
Morgan Stanley
67
Morgan Stanley
New York
$13.7M -$10.8M -393,774 -42%
BIM
68
BlackRock Investment Management
Delaware
$13.7M -$116K -4,233 -0.8%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$13.7M -$261K -9,542 -2%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$13.5M -$10.7M -391,767 -42%
TA
71
Teachers Advisors
New York
$13.4M +$21.5K +786 +0.1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$12.9M +$222K +8,117 +2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$12.5M +$191K +7,000 +1%
Prudential Financial
74
Prudential Financial
New Jersey
$12.3M -$10.7M -390,750 -44%
GIG
75
Goodnow Investment Group
Connecticut
$12M -$159K -5,811 -1%

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.