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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 $9.49B invested in Discovery, Inc. Series C Common Stock in 2014 Q3 according to their latest regulatory filings, with 227 funds opening new positions, 206 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

981% more first-time investments, than exits

New positions opened: 227 | Existing positions closed: 21

415% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 40

155% more call options, than puts

Call options by funds: $5.42M | Put options by funds: $2.12M

127% more capital invested

Capital invested by funds: $4.18B → $9.49B (+$5.31B)

74% more funds holding

Funds holding: 279485 (+206)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

Holders
485
Holders Change
+206
Holders Change %
+73.84%
% of All Funds
14.07%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.41%
New
227
Increased
206
Reduced
40
Closed
21
Calls
$5.42M
Puts
$2.12M
Net Calls
+$3.3M
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$723M +$496M +12,259,702 +172%
JSP
2
Jackson Square Partners
California
$533M +$578M +14,296,011 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$496M +$41.4M +1,024,440 +8%
State Street
4
State Street
Massachusetts
$414M +$385M +9,522,157 +602%
Brown Advisory
5
Brown Advisory
Maryland
$299M +$324M +8,015,613 +57,418%
First Manhattan
6
First Manhattan
New York
$282M +$60.5M +1,494,997 +25%
BIT
7
BlackRock Institutional Trust
California
$268M +$234M +5,779,947 +412%
Principal Financial Group
8
Principal Financial Group
Iowa
$265M +$22.5M +555,342 +8%
Ameriprise
9
Ameriprise
Minnesota
$257M +$277M +6,841,277 +14,759%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$237M +$256M +6,334,966 +26,506%
MG
11
Meritage Group
California
$237M +$44.5M +1,100,406 +21%
ACM
12
AKRE Capital Management
Virginia
$214M -$167K -4,120 -0.1%
VVP
13
Vulcan Value Partners
Alabama
$199M -$84.7M -2,092,985 -28%
Macquarie Group
14
Macquarie Group
Australia
$173M +$188M +4,648,779 +110,161%
BTS
15
BB&T Securities
Virginia
$162M +$17.6M +435,432 New
Goldman Sachs
16
Goldman Sachs
New York
$138M +$135M +3,347,444 +974%
BG
17
BlackRock Group
United Kingdom
$133M +$79.7M +1,969,189 +123%
GE
18
General Electric
Ohio
$128M +$3.49M +86,168 +3%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$127M +$133M +3,285,771 +2,518%
Northern Trust
20
Northern Trust
Illinois
$126M +$116M +2,877,937 +586%
BFA
21
BlackRock Fund Advisors
California
$114M +$123M +3,030,176 +12,598%
ClearBridge Investments
22
ClearBridge Investments
New York
$108M +$44.3M +1,095,900 +61%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$101M +$104M +2,563,868 +1,626%
FCIM
24
Fairview Capital Investment Management
California
$98.8M +$2.48M +61,356 +2%
PA
25
Pinnacle Associates
New York
$92.3M -$261K -6,447 -0.3%

DISCK Hedge Fund Activity: Q3 2014 in Review

485 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q3 2014, worth a combined $9.49B — up 127% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 227 funds opened new DISCK positions and 21 closed out — a net gain of 206 holders — while 206 added to existing stakes and 40 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $578M. The largest seller was Vulcan Value Partners, cutting an estimated $84.7M.

  • 485 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q3 2014, up from 279 in Q2 2014.
  • Funds reported $9.49B of Discovery, Inc. Series C Common Stock stock for Q3 2014, up 127% quarter-over-quarter.
  • 227 funds opened new Discovery, Inc. Series C Common Stock positions in Q3 2014 and 21 closed out, a net change of +206 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q3 2014 was Jackson Square Partners, an estimated $578M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q3 2014 was Vulcan Value Partners, an estimated $84.7M sold.

Based on aggregated 13F filings for Q3 2014.