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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
MRCM
176
M&R Capital Management
New Jersey
-$2.68M -106,626 Closed
SAM
177
Storebrand Asset Management
Norway
-$2.61M -104,339 Closed
BCFS
178
Butensky & Cohen Financial Security
Florida
-$2.58M -103,473 Closed
CA
179
Callahan Advisors
Texas
-$2.54M -101,830 Closed
LKIM
180
Lawson Kroeker Investment Management
Nebraska
-$2.54M -101,684 Closed
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
-$2.51M -100,635 Closed
CAC
182
Cowen and Company
New York
-$2.5M -100,000 Closed
KAH
183
Kathryn A. Hall
-$2.5M -100,000 Closed
EGM
184
Engineers Gate Manager
New York
-$2.49M -99,679 Closed
GC
185
Guggenheim Capital
Illinois
-$2.42M -96,806 Closed
Assenagon Asset Management
186
Assenagon Asset Management
Luxembourg
-$2.42M -96,792 Closed
Pacer Advisors
187
Pacer Advisors
Pennsylvania
-$2.38M -95,523 Closed
BAM
188
Boyar Asset Management
New York
-$2.32M -92,849 Closed
Korea Investment Corp
189
Korea Investment Corp
South Korea
-$2.3M -92,000 Closed
X
190
Xponance
Pennsylvania
-$2.28M -91,339 Closed
GIM
191
Goelzer Investment Management
Indiana
-$2.25M -89,937 Closed
BZWA
192
Blue Zone Wealth Advisors
California
-$2.24M -89,732 Closed
Russell Investments Group
193
Russell Investments Group
United Kingdom
-$2.24M -89,171 Closed
NIC
194
Northwest Investment Counselors
Oregon
-$2.2M -87,973 Closed
ASRS
195
Arizona State Retirement System
Arizona
-$2.18M -87,304 Closed
AIG
196
American International Group
New York
-$2.18M -87,182 Closed
ACI
197
Alpha Cubed Investments
California
-$2.17M -86,905 Closed
UIM
198
USS Investment Management
United Kingdom
-$2.16M -86,621 Closed
AWS
199
Arkfeld Wealth Strategies
Nebraska
-$2.11M -85,617 Closed
IMRF
200
Illinois Municipal Retirement Fund
Illinois
-$2.12M -85,076 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.