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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

462 hedge funds and large institutions have $6.95B invested in Discovery, Inc. Series C Common Stock in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 155 increasing their positions, 178 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 485462 (-23)

13% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 178

16% less capital invested

Capital invested by funds: $8.32B → $6.95B (-$1.37B)

23% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 66

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

52% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $2.16M

Holders
462
Holders Change
-23
Holders Change %
-4.74%
% of All Funds
12.31%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
51
Increased
155
Reduced
178
Closed
66
Calls
$1.04M
Puts
$2.16M
Net Calls
-$1.12M
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$625M +$24.9M +823,539 +4%
JSP
2
Jackson Square Partners
California
$476M +$35.3M +1,168,726 +8%
State Street
3
State Street
Massachusetts
$334M -$12.3M -407,503 -3%
Principal Financial Group
4
Principal Financial Group
Iowa
$236M +$12.2M +405,241 +5%
VVP
5
Vulcan Value Partners
Alabama
$235M -$297M -9,839,348 -55%
MG
6
Meritage Group
California
$231M +$58.9M +1,949,826 +33%
First Manhattan
7
First Manhattan
New York
$210M -$5.44M -179,870 -2%
BIT
8
BlackRock Institutional Trust
California
$206M +$5.51M +182,342 +3%
BTS
9
BB&T Securities
Virginia
$206M +$9.05M +299,657 +75%
ACM
10
AKRE Capital Management
Virginia
$177M +$8.21M +271,718 +5%
Macquarie Group
11
Macquarie Group
Australia
$156M +$23.6M +779,968 +17%
Eagle Capital Management (New York)
12
Eagle Capital Management (New York)
New York
$103M +$17.9M +593,728 +20%
BFA
13
BlackRock Fund Advisors
California
$103M +$2.81M +92,971 +3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$102M -$73M -2,414,869 -41%
GE
15
General Electric
Ohio
$101M +$827K +27,381 +0.8%
ClearBridge Investments
16
ClearBridge Investments
New York
$101M +$15M +496,037 +17%
USSCPF
17
United States Steel & Carnegie Pension Fund
New York
$96.5M
WIM
18
Weitz Investment Management
Nebraska
$95.6M +$23.6M +779,946 +32%
PA
19
Pinnacle Associates
New York
$93.2M +$17.3M +573,710 +22%
Northern Trust
20
Northern Trust
Illinois
$92.1M -$7.23M -239,208 -7%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$80.3M +$63.6M +2,104,786 +341%
MIH
22
Madison Investment Holdings
Wisconsin
$78M +$6.03M +199,417 +8%
BG
23
BlackRock Group
United Kingdom
$77.6M +$9.24M +305,721 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$77.4M -$3.32M -109,836 -4%
Invesco
25
Invesco
Georgia
$76M -$4.28M -141,599 -5%

DISCK Hedge Fund Activity: Q1 2015 in Review

462 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2015, worth a combined $6.95B — down 16% from $8.32B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of DISCK and 51 opened new positions — a net loss of 15 holders — while 178 trimmed existing stakes and 155 added.

The largest buyer was State of Wisconsin Investment Board, adding an estimated $63.6M. The largest seller was Vulcan Value Partners, cutting an estimated $297M.

  • 462 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2015, down from 485 in Q4 2014.
  • Funds reported $6.95B of Discovery, Inc. Series C Common Stock stock for Q1 2015, down 16% quarter-over-quarter.
  • 51 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2015 and 66 closed out, a net change of -15 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2015 was State of Wisconsin Investment Board, an estimated $63.6M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2015 was Vulcan Value Partners, an estimated $297M sold.

Based on aggregated 13F filings for Q1 2015.