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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$687M +$33.5M +981,993 +5%
VVP
2
Vulcan Value Partners
Alabama
$601M +$420M +12,332,267 +224%
JSP
3
Jackson Square Partners
California
$505M +$23.5M +689,701 +5%
State Street
4
State Street
Massachusetts
$396M +$21.9M +641,544 +6%
Brown Advisory
5
Brown Advisory
Maryland
$290M +$19.4M +568,621 +7%
Principal Financial Group
6
Principal Financial Group
Iowa
$256M +$16.8M +493,726 +7%
First Manhattan
7
First Manhattan
New York
$246M -$8.87M -260,289 -3%
BIT
8
BlackRock Institutional Trust
California
$230M -$12.4M -364,858 -5%
MG
9
Meritage Group
California
$199M -$15.7M -460,612 -7%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$198M -$253M -7,434,637 -56%
ACM
11
AKRE Capital Management
Virginia
$194M +$518K +15,200 +0.3%
Macquarie Group
12
Macquarie Group
Australia
$153M -$4.34M -127,473 -3%
BTS
13
BB&T Securities
Virginia
$134M -$1.28M -37,700 -9%
Goldman Sachs
14
Goldman Sachs
New York
$128M +$3.12M +91,578 +2%
GE
15
General Electric
Ohio
$115M -$1.42M -41,634 -1%
BFA
16
BlackRock Fund Advisors
California
$115M +$11.8M +346,339 +11%
Northern Trust
17
Northern Trust
Illinois
$113M -$201K -5,892 -0.2%
USSCPF
18
United States Steel & Carnegie Pension Fund
New York
$110M +$37.5M +1,100,000 +51%
ClearBridge Investments
19
ClearBridge Investments
New York
$98.3M +$602K +17,667 +0.6%
Eagle Capital Management (New York)
20
Eagle Capital Management (New York)
New York
$98M +$99.1M +2,907,071 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$92.3M +$513K +15,065 +0.6%
Invesco
22
Invesco
Georgia
$91.7M +$36.9M +1,083,753 +66%
PA
23
Pinnacle Associates
New York
$87.3M +$3.88M +113,815 +5%
WIM
24
Weitz Investment Management
Nebraska
$83.1M +$62.5M +1,835,018 +292%
MIH
25
Madison Investment Holdings
Wisconsin
$82.5M +$21.1M +617,854 +34%

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.