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DISCK

Discovery, Inc. Series C Common Stock

Delisted

DISCK was delisted on the 8th of April, 2022.

272 hedge funds and large institutions have $4.9B invested in Discovery, Inc. Series C Common Stock in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $1.3M

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0% less funds holding

Funds holding: 273272 (-1)

13% less capital invested

Capital invested by funds: $5.62B → $4.9B (-$723M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

31% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 96

Holders
272
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
7.86%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
26
Increased
66
Reduced
96
Closed
25
Calls
$1.83M
Puts
$1.3M
Net Calls
+$525K
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.27B -$193M -5,050,732 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M -$253K -6,610 -0.1%
First Manhattan
3
First Manhattan
New York
$227M -$1.25M -32,590 -0.6%
MG
4
Meritage Group
California
$224M +$12.3M +321,730 +6%
Principal Financial Group
5
Principal Financial Group
Iowa
$183M +$4.15M +108,560 +2%
TCM
6
TimesSquare Capital Management
New York
$148M -$20.5M -537,800 -12%
VVP
7
Vulcan Value Partners
Alabama
$145M +$30.2M +790,644 +27%
ACM
8
AKRE Capital Management
Virginia
$137M +$106M +2,768,400 +346%
GE
9
General Electric
Ohio
$125M -$8.63K -226 -0%
Bank of America
10
Bank of America
North Carolina
$114M +$14M +366,798 +14%
PA
11
Pinnacle Associates
New York
$100M -$2.7M -70,562 -3%
FCIM
12
Fairview Capital Investment Management
California
$86M +$10.3M +270,700 +14%
USSCPF
13
United States Steel & Carnegie Pension Fund
New York
$83.7M
BG
14
BlackRock Group
United Kingdom
$71.9M +$737K +19,278 +1%
ClearBridge Investments
15
ClearBridge Investments
New York
$69.4M +$1.22M +31,970 +2%
MRCP
16
Manor Road Capital Partners
New York
$69.4M +$22.9M +600,000 +50%
State Street
17
State Street
Massachusetts
$61.6M -$22M -576,936 -27%
BIT
18
BlackRock Institutional Trust
California
$60.8M +$8.16M +213,512 +16%
Citadel Advisors
19
Citadel Advisors
Florida
$60.7M +$19.5M +510,834 +48%
MAI
20
Marble Arch Investments
New York
$57M -$11.7M -306,000 -17%
Wells Fargo
21
Wells Fargo
California
$56.6M -$53M -1,386,740 -49%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$50.2M +$30.6K +800 +0.1%
MIH
23
Madison Investment Holdings
Wisconsin
$48.8M +$8.51M +222,642 +21%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$44.9M -$23.4M -613,284 -34%
Franklin Resources
25
Franklin Resources
California
$42.9M +$362K +9,480 +0.9%

DISCK Hedge Fund Activity: Q1 2014 in Review

272 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2014, worth a combined $4.9B — down 13% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DISCK positions and 25 closed out — a net gain of 1 holder — while 66 added to existing stakes and 96 trimmed.

The largest buyer was AKRE Capital Management, adding an estimated $106M. The largest seller was T. Rowe Price Associates, cutting an estimated $193M.

  • 272 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2014, down from 273 in Q4 2013.
  • Funds reported $4.9B of Discovery, Inc. Series C Common Stock stock for Q1 2014, down 13% quarter-over-quarter.
  • 26 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2014 and 25 closed out, a net change of +1 holder.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2014 was AKRE Capital Management, an estimated $106M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2014 was T. Rowe Price Associates, an estimated $193M sold.

Based on aggregated 13F filings for Q1 2014.