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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
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$7.04M -$102K -3,736 -1%
MAP
102
Managed Asset Portfolios
Michigan
$7.03M +$939K +34,350 +14%
BA
103
BlackRock Advisors
Delaware
$6.96M +$2.86M +104,773 +61%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$6.87M +$4.48M +163,955 +151%
DCLA
105
Douglas C. Lane & Associates
New York
$5.92M +$1.1M +40,235 +21%
CS
106
Candriam SCA
Luxembourg
$5.86M +$2.64M +96,563 +71%
HK
107
Horizon Kinetics
New York
$5.63M -$904K -33,083 -13%
CC
108
Cannell & Co
New York
$5.53M -$78K -2,854 -1%
QI
109
Qualcomm Inc
California
$5.4M
HighTower Advisors
110
HighTower Advisors
Illinois
$5.37M +$6.59K +241 +0.1%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$5.33M +$41.2K +1,508 +0.7%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$5.33M +$165K +6,045 +3%
MME
113
Meag Munich Ergo
Germany
$5.26M +$5.73M +209,534 New
Brown Advisory
114
Brown Advisory
Maryland
$5.11M -$427K -15,623 -7%
FPA
115
First Pacific Advisors
California
$5.02M -$2.02M -73,860 -27%
UBS Group
116
UBS Group
Switzerland
$4.99M +$613K +22,437 +13%
VNA
117
VNBTrust National Association
Virginia
$4.96M -$54.9K -2,009 -1%
GG
118
Gofen & Glossberg
Illinois
$4.94M -$2.18M -79,764 -29%
WFG
119
Windsor Financial Group
Minnesota
$4.76M -$411K -15,034 -7%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$4.71M -$173K -6,312 -3%
SG Americas Securities
121
SG Americas Securities
New York
$4.53M +$3.98M +145,767 +429%
First Trust Advisors
122
First Trust Advisors
Illinois
$4.49M +$738K +26,986 +18%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$4.45M +$138K +5,066 +3%
Boston Partners
124
Boston Partners
Massachusetts
$4.44M
RCM
125
Riverhead Capital Management
Delaware
$4.28M +$2.85M +104,427 +160%

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.