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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

9 hedge funds and large institutions have $11.5M invested in Discovery, Inc. Series C Common Stock in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 488 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

89% less funds holding in top 10

Funds holding in top 10: 182 (-16)

98% less funds holding

Funds holding: 5059 (-496)

99% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 488

100% less capital invested

Capital invested by funds: $7.02B → $11.5M (-$7.01B)

Holders
9
Holders Change
-496
Holders Change %
-98.22%
% of All Funds
0.15%
Holding in Top 10
2
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-88.89%
% of All Funds
0.03%
New
3
Increased
2
Reduced
3
Closed
488
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
126
Oppenheimer & Co
New York
-$4.78M -191,248 Closed
QOP
127
Quinn Opportunity Partners
Virginia
-$4.74M -189,849 Closed
GIP
128
Greatmark Investment Partners
Georgia
-$4.71M -188,475 Closed
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
-$4.63M -185,479 Closed
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
-$4.86M -183,441 Closed
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
-$4.56M -182,613 Closed
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
-$4.49M -179,994 Closed
CM
133
Capital Management
Virginia
-$4.42M -177,147 Closed
CC
134
Clearline Capital
New York
-$4.29M -172,002 Closed
BBVA
135
Banco Bilbao Vizcaya Argentaria
Spain
-$4.42M -169,919 Closed
ECM
136
Elgethun Capital Management
South Dakota
-$4.18M -167,435 Closed
DnB Asset Management
137
DnB Asset Management
Norway
-$4.04M -161,621 Closed
RJA
138
Raymond James & Associates
Florida
-$3.98M -159,179 Closed
HighTower Advisors
139
HighTower Advisors
Illinois
-$3.97M -158,879 Closed
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
-$3.95M -158,067 Closed
GT
141
Glenmede Trust
Pennsylvania
-$3.92M -157,141 Closed
TIM
142
Triad Investment Management
California
-$3.88M -155,496 Closed
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
-$3.87M -154,793 Closed
PAMS
144
Pictet Asset Management (Switzerland)
Switzerland
-$3.8M -152,120 Closed
Aviva
145
Aviva
United Kingdom
-$3.77M -151,191 Closed
NSAM
146
North Star Asset Management
Wisconsin
-$3.72M -149,041 Closed
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
-$3.62M -145,000 Closed
CL
148
CSS LLC
Illinois
-$3.54M -141,854 Closed
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
-$3.51M -140,478 Closed
Lido Advisors
150
Lido Advisors
California
-$3.49M -139,621 Closed

DISCK Hedge Fund Activity: Q2 2022 in Review

9 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2022, worth a combined $11.5M — down 100% from $7.02B a quarter earlier.

Sellers outnumbered buyers: 488 funds closed out of DISCK and 3 opened new positions — a net loss of 485 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Heron Bay Capital Management, adding an estimated $2.96M. The largest seller was Vanguard Group, exiting entirely with an estimated $862M sold.

  • 9 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2022, down from 505 in Q1 2022.
  • Funds reported $11.5M of Discovery, Inc. Series C Common Stock stock for Q2 2022, down 100% quarter-over-quarter.
  • 3 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2022 and 488 closed out, a net change of -485 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2022 was Heron Bay Capital Management, an estimated $2.96M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2022 was Vanguard Group, an estimated $862M sold.

Based on aggregated 13F filings for Q2 2022.