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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
AG
201
Aperio Group
California
$2.57M -$380K -11,151 -13%
SCI
202
S&CO Inc
Massachusetts
$2.56M -$34 -1 -0%
B
203
Baird
Wisconsin
$2.48M -$48K -1,410 -2%
PI
204
Placemark Investments
Illinois
$2.4M +$13.5K +397 +0.6%
MSA
205
Mason Street Advisors
Wisconsin
$2.32M -$50.3K -1,475 -2%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$2.31M -$110K -3,225 -4%
FAF
207
Fjarde Ap-fonden
Sweden
$2.23M -$557K -16,342 -20%
EVM
208
Eaton Vance Management
Massachusetts
$2.22M +$88.4K +2,595 +4%
IRF
209
IBM Retirement Fund
New York
$2.19M +$107K +3,136 +5%
RFC
210
Regions Financial Corp
Alabama
$2.17M +$272K +7,978 +14%
EIM
211
ExxonMobil Investment Management
Texas
$2.17M -$86.4K -2,534 -4%
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$2.15M -$3.01M -88,183 -58%
AAM
213
Aberdeen Asset Management
United Kingdom
$2.11M -$838K -24,602 -28%
SDIC
214
South Dakota Investment Council
South Dakota
$2M
SW
215
SVB Wealth
Massachusetts
$1.98M +$2M +58,775 New
FQ
216
First Quadrant
California
$1.97M +$184K +5,400 +10%
AAM
217
Autus Asset Management
Arizona
$1.94M +$101K +2,952 +5%
HC
218
Hosking & Co
Ireland
$1.92M +$1.94M +56,817 New
CGT
219
Capital Guardian Trust
California
$1.87M
PCA
220
Private Capital Advisors
Connecticut
$1.84M -$58.8K -1,725 -3%
TCM
221
Tributary Capital Management
Nebraska
$1.79M -$853K -25,026 -32%
BNP Paribas Asset Management
222
BNP Paribas Asset Management
France
$1.78M -$716K -21,006 -28%
Allianz Asset Management
223
Allianz Asset Management
Germany
$1.78M -$21.9K -644 -1%
RCM
224
Riverhead Capital Management
Delaware
$1.74M +$160K +4,681 +10%
TSWM
225
Triangle Securities Wealth Management
North Carolina
$1.73M +$1.75M +51,322 New

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.