We are live on ! Find out more
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
MIM
201
MetLife Investment Management
New Jersey
-$2.07M -82,873 Closed
TD Asset Management
202
TD Asset Management
Ontario, Canada
-$2.04M -81,764 Closed
TL
203
TowerView LLC
New York
-$2M -80,000 Closed
Robeco Institutional Asset Management
204
Robeco Institutional Asset Management
Netherlands
-$1.96M -78,431 Closed
AB
205
Amalgamated Bank
New York
-$1.93M -77,297 Closed
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
-$1.85M -74,134 Closed
Nomura Asset Management
207
Nomura Asset Management
Japan
-$1.83M -73,384 Closed
HKAM
208
Horizon Kinetics Asset Management
New York
-$1.75M -70,265 Closed
MOACM
209
Mutual of America Capital Management
New York
-$1.67M -66,982 Closed
Comerica Bank
210
Comerica Bank
Texas
-$1.63M -66,903 Closed
BIC
211
Beach Investment Counsel
Pennsylvania
-$1.64M -65,770 Closed
Stifel Financial
212
Stifel Financial
Missouri
-$1.59M -63,660 Closed
RFC
213
Regions Financial Corp
Alabama
-$1.57M -63,073 Closed
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
-$1.55M -61,936 Closed
HCM
215
Highlander Capital Management
New Jersey
-$1.54M -61,837 Closed
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
-$1.58M -61,599 Closed
Wellington Management Group
217
Wellington Management Group
Massachusetts
-$1.52M -61,050 Closed
BFIM
218
Beese Fulmer Investment Management
Ohio
-$1.48M -59,271 Closed
BAM
219
Blueshift Asset Management
New Jersey
-$1.47M -58,742 Closed
IFWM
220
Institute for Wealth Management
Colorado
-$1.44M -57,687 Closed
CG
221
Cutler Group
California
-$1.44M -57,531 Closed
Schroder Investment Management Group
222
Schroder Investment Management Group
United Kingdom
-$1.46M -56,723 Closed
MAA
223
Mraz Amerine & Associates
California
-$1.41M -56,531 Closed
SCM
224
SOL Capital Management
Maryland
-$1.41M -56,270 Closed
URS
225
Utah Retirement Systems
Utah
-$1.4M -56,135 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.