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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
FNBOO
151
First National Bank of Omaha
Nebraska
$4.8M +$66.1K +1,939 +1%
TCMG
152
TSP Capital Management Group
New Jersey
$4.74M
BCAM
153
Boston Common Asset Management
Massachusetts
$4.56M +$608K +17,840 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.47M -$406K -11,900 -8%
US Bancorp
155
US Bancorp
Minnesota
$4.44M +$802K +23,525 +22%
OC
156
Oppenheimer & Co
New York
$4.31M -$20.6K -605 -0.5%
SBH
157
Segall Bryant & Hamill
Illinois
$4.26M -$1.28M -37,460 -23%
OCM
158
Olstein Capital Management
New York
$4.25M +$4.29M +126,000 New
AIG
159
American International Group
New York
$3.98M +$222K +6,508 +6%
IG
160
ING Group
Netherlands
$3.96M -$398K -11,690 -9%
Aviva
161
Aviva
United Kingdom
$3.91M -$34.7K -1,019 -0.9%
SEI Investments
162
SEI Investments
Pennsylvania
$3.81M +$3.85M +113,062 New
Truist Financial
163
Truist Financial
North Carolina
$3.79M +$1.25M +36,818 +49%
Citigroup
164
Citigroup
New York
$3.77M -$491K -14,399 -11%
Harris Associates
165
Harris Associates
Illinois
$3.74M -$347K -10,171 -8%
Fidelity Investments
166
Fidelity Investments
Massachusetts
$3.73M -$213M -6,248,356 -98%
National Pension Service
167
National Pension Service
South Korea
$3.66M +$1.8M +52,790 +95%
ABC
168
Associated Banc-Corp
Wisconsin
$3.59M -$3.81M -111,741 -51%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$3.58M +$2.55M +74,770 +238%
SOMRS
170
State of Michigan Retirement System
Michigan
$3.54M +$27.3K +800 +0.8%
TPSF
171
Texas Permanent School Fund
Texas
$3.5M -$75.5K -2,215 -2%
TSU
172
TD Securities (USA)
New York
$3.5M +$279K +8,188 +9%
KBC Group
173
KBC Group
Belgium
$3.49M +$3.21M +94,114 +994%
V
174
Veritable
Delaware
$3.38M +$146K +4,286 +4%
Capital World Investors
175
Capital World Investors
California
$3.37M

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.