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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

426 hedge funds and large institutions have $5.57B invested in Discovery, Inc. Series C Common Stock in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 152 increasing their positions, 157 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $1.5M

3% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 157

10% less funds holding

Funds holding: 471426 (-45)

19% less capital invested

Capital invested by funds: $6.9B → $5.57B (-$1.34B)

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

59% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 71

Holders
426
Holders Change
-45
Holders Change %
-9.55%
% of All Funds
11.89%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.22%
New
29
Increased
152
Reduced
157
Closed
71
Calls
$2.55M
Puts
$1.5M
Net Calls
+$1.05M
Net Calls Change
+$966K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$520M +$7M +252,149 +1%
BBHC
2
Brown Brothers Harriman & Co
New York
$505M +$576M +20,760,604 +46,491%
VVP
3
Vulcan Value Partners
Alabama
$448M +$239M +8,604,290 +88%
State Street
4
State Street
Massachusetts
$263M +$258K +9,314 +0.1%
JSP
5
Jackson Square Partners
California
$238M -$171M -6,158,566 -39%
Principal Financial Group
6
Principal Financial Group
Iowa
$208M +$3.7M +133,232 +2%
First Manhattan
7
First Manhattan
New York
$168M -$1.05M -38,004 -0.5%
BIT
8
BlackRock Institutional Trust
California
$166M +$3.02M +108,665 +2%
BFA
9
BlackRock Fund Advisors
California
$93.7M +$579K +20,883 +0.5%
ClearBridge Investments
10
ClearBridge Investments
New York
$90.3M +$5.56M +200,547 +6%
Macquarie Group
11
Macquarie Group
Australia
$86.3M -$46.2M -1,665,234 -32%
Eagle Capital Management (New York)
12
Eagle Capital Management (New York)
New York
$82.2M +$7.74M +279,100 +9%
USSCPF
13
United States Steel & Carnegie Pension Fund
New York
$79.5M
Northern Trust
14
Northern Trust
Illinois
$78.6M +$2.25M +81,064 +3%
PA
15
Pinnacle Associates
New York
$73.5M -$1.79M -64,421 -2%
IC
16
Institutional Capital
Illinois
$72.9M +$16.4M +589,598 +24%
MRCP
17
Manor Road Capital Partners
New York
$72.3M +$24.3M +875,000 +42%
SCP
18
Seizert Capital Partners
Michigan
$63M +$13.3M +478,659 +23%
Invesco
19
Invesco
Georgia
$61.6M +$1.93M +69,645 +3%
DC
20
Davenport & Co
Virginia
$60.7M +$8.3M +299,183 +14%
MIH
21
Madison Investment Holdings
Wisconsin
$60.4M -$2.06M -74,332 -3%
MG
22
Meritage Group
California
$58M -$131M -4,716,031 -66%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$56.1M -$2.3M -82,876 -3%
SCM
24
Sterling Capital Management
North Carolina
$55.8M +$4.33M +156,210 +7%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$54.6M +$16.3M +587,811 +35%

DISCK Hedge Fund Activity: Q3 2015 in Review

426 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q3 2015, worth a combined $5.57B — down 19% from $6.9B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of DISCK and 29 opened new positions — a net loss of 42 holders — while 157 trimmed existing stakes and 152 added.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $576M. The largest seller was Jackson Square Partners, cutting an estimated $171M.

  • 426 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q3 2015, down from 471 in Q2 2015.
  • Funds reported $5.57B of Discovery, Inc. Series C Common Stock stock for Q3 2015, down 19% quarter-over-quarter.
  • 29 funds opened new Discovery, Inc. Series C Common Stock positions in Q3 2015 and 71 closed out, a net change of -42 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q3 2015 was Brown Brothers Harriman & Co, an estimated $576M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q3 2015 was Jackson Square Partners, an estimated $171M sold.

Based on aggregated 13F filings for Q3 2015.