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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

444 hedge funds and large institutions have $5.45B invested in Discovery, Inc. Series C Common Stock in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 128 increasing their positions, 181 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,151% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $84K

76% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 29

4% more funds holding

Funds holding: 426444 (+18)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less capital invested

Capital invested by funds: $5.57B → $5.45B (-$120M)

29% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 181

Holders
444
Holders Change
+18
Holders Change %
+4.23%
% of All Funds
11.65%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
51
Increased
128
Reduced
181
Closed
29
Calls
$1.05M
Puts
$84K
Net Calls
+$967K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$557M +$18.7M +682,702 +3%
BBHC
2
Brown Brothers Harriman & Co
New York
$507M -$19.7M -719,901 -3%
VVP
3
Vulcan Value Partners
Alabama
$470M +$5.86M +214,241 +1%
State Street
4
State Street
Massachusetts
$273M -$711K -26,016 -0.2%
JSP
5
Jackson Square Partners
California
$254M -$19.7M -721,562 -7%
BIT
6
BlackRock Institutional Trust
California
$173M +$218K +7,971 +0.1%
First Manhattan
7
First Manhattan
New York
$164M -$11M -404,173 -6%
BFA
8
BlackRock Fund Advisors
California
$106M +$9M +329,190 +9%
Eagle Capital Management (New York)
9
Eagle Capital Management (New York)
New York
$99.2M +$15M +550,174 +16%
ClearBridge Investments
10
ClearBridge Investments
New York
$93.7M -$53K -1,939 -0.1%
DC
11
Davenport & Co
Virginia
$87.4M +$26.4M +966,709 +39%
Macquarie Group
12
Macquarie Group
Australia
$82.7M -$7.55M -276,239 -8%
USSCPF
13
United States Steel & Carnegie Pension Fund
New York
$82.5M
Northern Trust
14
Northern Trust
Illinois
$79M -$2.76M -101,155 -3%
IC
15
Institutional Capital
Illinois
$76.6M +$976K +35,694 +1%
PA
16
Pinnacle Associates
New York
$72.6M -$4.05M -148,352 -5%
MRCP
17
Manor Road Capital Partners
New York
$70.6M -$4.78M -175,000 -6%
Invesco
18
Invesco
Georgia
$68.4M +$4.81M +176,019 +7%
SCP
19
Seizert Capital Partners
Michigan
$63.8M -$1.68M -61,568 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$61.1M +$6.17M +225,854 +10%
MIH
21
Madison Investment Holdings
Wisconsin
$58.1M -$4.99M -182,475 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$56.2M -$2.19M -80,185 -3%
SCM
23
Sterling Capital Management
North Carolina
$55.6M -$2.49M -91,129 -4%
BG
24
BlackRock Group
United Kingdom
$53.6M +$124K +4,524 +0.2%
TSW
25
Thompson Siegel & Walmsley
Virginia
$50.4M +$10.7M +393,214 +24%

DISCK Hedge Fund Activity: Q4 2015 in Review

444 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2015, worth a combined $5.45B — down 2.2% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DISCK positions and 29 closed out — a net gain of 22 holders — while 128 added to existing stakes and 181 trimmed.

The largest buyer was Davenport & Co, adding an estimated $26.4M. The largest seller was Principal Financial Group, cutting an estimated $219M.

  • 444 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2015, up from 426 in Q3 2015.
  • Funds reported $5.45B of Discovery, Inc. Series C Common Stock stock for Q4 2015, down 2.2% quarter-over-quarter.
  • 51 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2015 and 29 closed out, a net change of +22 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q4 2015 was Davenport & Co, an estimated $26.4M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q4 2015 was Principal Financial Group, an estimated $219M sold.

Based on aggregated 13F filings for Q4 2015.