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DISCK

Discovery, Inc. Series C Common Stock

Delisted

DISCK was delisted on the 8th of April, 2022.

510 hedge funds and large institutions have $7.16B invested in Discovery, Inc. Series C Common Stock in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 155 increasing their positions, 173 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 67

2% more funds holding

Funds holding: 498510 (+12)

10% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 173

19% less capital invested

Capital invested by funds: $8.84B → $7.16B (-$1.68B)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

38% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $17M

Holders
510
Holders Change
+12
Holders Change %
+2.41%
% of All Funds
11.36%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.4%
New
81
Increased
155
Reduced
173
Closed
67
Calls
$10.6M
Puts
$17M
Net Calls
-$6.41M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$4.41M +$348K +12,510 +7%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$4.41M -$448K -16,081 -8%
Canada Life
128
Canada Life
Manitoba, Canada
$4.34M -$126K -4,531 -2%
KPF
129
K2 Principal Fund
Ontario, Canada
$4.24M
Ameriprise
130
Ameriprise
Minnesota
$4.11M +$41.1K +1,477 +0.8%
APG Asset Management
131
APG Asset Management
Netherlands
$4.08M +$5.62M +202,000 New
YCM
132
Yakira Capital Management
Connecticut
$4.07M -$1.45M -52,000 -23%
SIC
133
Schwartz Investment Counsel
Michigan
$4.04M
CFG
134
Cambridge Financial Group
Ohio
$4.01M +$4.84M +173,720 New
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.9M +$1.69M +60,704 +56%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$3.83M
AIM
137
Act II Management
New York
$3.81M -$1.53M -55,000 -25%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$3.73M +$47.3K +1,700 +1%
GIG
139
Goodnow Investment Group
Connecticut
$3.7M +$557 +20 +0%
EP
140
Elkfork Partners
Oregon
$3.67M +$2.65M +95,370 +150%
Public Sector Pension Investment Board (PSP Investments)
141
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.67M +$3.95M +141,900 +839%
GIM
142
Goelzer Investment Management
Indiana
$3.66M -$1.33M -47,720 -23%
CHA
143
Cedar Hill Associates
Illinois
$3.62M -$1.98M -71,187 -31%
Marshall Wace
144
Marshall Wace
United Kingdom
$3.6M -$9.87M -354,796 -69%
OC
145
Oppenheimer & Co
New York
$3.58M +$21.8K +785 +0.5%
PAM
146
Panagora Asset Management
Massachusetts
$3.51M +$2.01M +72,254 +90%
LKIM
147
Lawson Kroeker Investment Management
Nebraska
$3.44M -$74.3K -2,670 -2%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$3.36M -$5.28M -189,600 -57%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$3.34M +$1.75M +62,987 +76%
MSV
150
MN Services Vermogensbeheer
Netherlands
$3.34M +$3.29M +118,348 +252%

DISCK Hedge Fund Activity: Q4 2018 in Review

510 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2018, worth a combined $7.16B — down 19% from $8.84B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new DISCK positions and 67 closed out — a net gain of 14 holders — while 155 added to existing stakes and 173 trimmed.

The largest buyer was Franklin Resources, adding an estimated $295M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $153M.

  • 510 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2018, up from 498 in Q3 2018.
  • Funds reported $7.16B of Discovery, Inc. Series C Common Stock stock for Q4 2018, down 19% quarter-over-quarter.
  • 81 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2018 and 67 closed out, a net change of +14 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q4 2018 was Franklin Resources, an estimated $295M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q4 2018 was Brown Brothers Harriman & Co, an estimated $153M sold.

Based on aggregated 13F filings for Q4 2018.