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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
NCM
101
Nebula Capital Management
Connecticut
$11.8M +$2.24M +65,800 +23%
SG Americas Securities
102
SG Americas Securities
New York
$11.7M +$5.69M +166,927 +92%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$11.7M -$578K -16,962 -5%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$11.5M -$151K -4,417 -1%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$11.4M -$9.32M -273,622 -45%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$10.7M +$1.57M +46,126 +17%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$10.6M +$4.16M +122,185 +64%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.52M +$3.47M +101,800 +56%
FMI
109
Factory Mutual Insurance
Massachusetts
$9.44M -$685K -20,100 -7%
CAI
110
Capital Advisors Inc
Oklahoma
$9.19M +$9.28M +272,415 New
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$9.17M -$69K -2,024 -0.7%
QI
112
Qualcomm Inc
California
$9.16M
Millennium Management
113
Millennium Management
New York
$9.1M +$9.2M +269,885 New
MAA
114
Managed Account Advisors
New Jersey
$8.96M -$25.7M -754,310 -74%
BHC
115
Bowen Hanes & Co
Florida
$8.79M -$126K -3,695 -1%
Swiss National Bank
116
Swiss National Bank
Switzerland
$8.75M -$900K -26,400 -9%
Comerica Bank
117
Comerica Bank
Texas
$8.72M +$4.38M +128,516 +99%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$8.35M +$1.35M +39,520 +19%
CAMI
119
Concord Asset Management (Illinois)
Illinois
$8.26M -$18.7K -550 -0.2%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$8.06M +$517K +15,181 +7%
CA
121
Commerzbank Aktiengesellschaft
Germany
$7.87M +$2.95M +86,621 +59%
FSA
122
Franklin Street Advisors
North Carolina
$7.83M +$262K +7,690 +3%
First Trust Advisors
123
First Trust Advisors
Illinois
$7.54M +$2.41M +70,663 +46%
William Blair & Company
124
William Blair & Company
Illinois
$7.3M -$12.3M -361,657 -63%
Barclays
125
Barclays
United Kingdom
$7.28M +$2.69M +78,922 +56%

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.