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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
FMI
101
Factory Mutual Insurance
Massachusetts
$6.8M
BCIM
102
British Columbia Investment Management
British Columbia, Canada
$6.74M +$1.54M +55,569 +25%
GG
103
Gofen & Glossberg
Illinois
$6.7M +$435K +15,688 +6%
FPA
104
First Pacific Advisors
California
$6.63M +$7.57M +272,730 New
TA
105
Teton Advisors
New York
$6.46M +$1.33M +48,067 +22%
OAM
106
Oxford Asset Management
United Kingdom
$6.32M -$823K -29,664 -10%
HK
107
Horizon Kinetics
New York
$6.22M -$10.7M -384,190 -60%
MAP
108
Managed Asset Portfolios
Michigan
$5.93M +$248K +8,925 +4%
NCM
109
Nebula Capital Management
Connecticut
$5.88M
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$5.75M +$4.26M +153,345 +184%
JP Morgan Chase
111
JP Morgan Chase
New York
$5.71M -$6.41M -231,046 -50%
CC
112
Cannell & Co
New York
$5.4M -$631K -22,725 -9%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$5.31M -$3.4M -122,600 -36%
Brown Advisory
114
Brown Advisory
Maryland
$5.3M -$55.5K -1,999 -0.9%
BHC
115
Bowen Hanes & Co
Florida
$5.29M -$1.11M -40,000 -16%
QI
116
Qualcomm Inc
California
$5.2M
HighTower Advisors
117
HighTower Advisors
Illinois
$5.17M +$5.68M +204,878 +2,565%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$5.1M +$24.7K +891 +0.4%
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$5.04M +$5.75M +207,365 New
Fidelity Investments
120
Fidelity Investments
Massachusetts
$4.99M +$2.87M +103,258 +101%
WFG
121
Windsor Financial Group
Minnesota
$4.95M +$1.84M +66,459 +48%
VNA
122
VNBTrust National Association
Virginia
$4.83M +$762K +27,460 +16%
DCLA
123
Douglas C. Lane & Associates
New York
$4.72M -$57.5K -2,074 -1%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$4.69M +$15.9K +572 +0.3%
Truist Financial
125
Truist Financial
North Carolina
$4.35M +$82.8K +2,983 +2%

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.