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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
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
-$3.44M -137,643 Closed
DLA
152
Douglas Lane & Associates
New York
-$3.36M -134,485 Closed
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
-$3.34M -133,756 Closed
LFAS
154
Level Four Advisory Services
Texas
-$3.34M -133,720 Closed
FM
155
Foster & Motley
Ohio
-$3.3M -132,116 Closed
Asset Management One
156
Asset Management One
Japan
-$3.25M -130,323 Closed
Skandinaviska Enskilda Banken (SEB)
157
Skandinaviska Enskilda Banken (SEB)
Sweden
-$3.23M -129,485 Closed
II
158
Inspire Investing
Idaho
-$3.17M -126,961 Closed
Jane Street
159
Jane Street
New York
-$3.14M -125,764 Closed
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
-$3.13M -125,422 Closed
Kovitz Investment Group Partners
161
Kovitz Investment Group Partners
Illinois
-$3.11M -124,577 Closed
FAF
162
Fjarde Ap-fonden
Sweden
-$3.07M -122,961 Closed
MC
163
Mayar Capital
United Kingdom
-$3.05M -122,014 Closed
Aberdeen Group
164
Aberdeen Group
United Kingdom
-$3.05M -121,622 Closed
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
-$2.98M -119,252 Closed
SOMRS
166
State of Michigan Retirement System
Michigan
-$2.96M -118,724 Closed
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
-$2.96M -118,547 Closed
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
-$2.92M -117,123 Closed
WG
169
Watchman Group
Texas
-$2.89M -115,755 Closed
AL
170
Arnhold LLC
New York
-$2.88M -115,478 Closed
BCM
171
Brookstone Capital Management
Illinois
-$2.79M -114,311 Closed
VOYA Investment Management
172
VOYA Investment Management
Georgia
-$2.82M -112,924 Closed
SMI
173
Shelter Mutual Insurance
Missouri
-$2.79M -111,790 Closed
KBC Group
174
KBC Group
Belgium
-$2.75M -110,129 Closed
ProShare Advisors
175
ProShare Advisors
Maryland
-$2.72M -108,991 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.