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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

414 hedge funds and large institutions have $5.01B invested in Discovery, Inc. Series C Common Stock in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 183 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,300% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $25K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more capital invested

Capital invested by funds: $4.85B → $5.01B (+$168M)

5% less funds holding

Funds holding: 437414 (-23)

41% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 49

45% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 183

Holders
414
Holders Change
-23
Holders Change %
-5.26%
% of All Funds
11.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
29
Increased
101
Reduced
183
Closed
49
Calls
$1.1M
Puts
$25K
Net Calls
+$1.07M
Net Calls Change
-$199K
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
1
Brown Brothers Harriman & Co
New York
$580M +$17.9M +720,689 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$548M -$11.9M -481,984 -2%
VVP
3
Vulcan Value Partners
Alabama
$389M -$3.56M -143,457 -1%
State Street
4
State Street
Massachusetts
$255M -$2.12M -85,399 -0.9%
BIT
5
BlackRock Institutional Trust
California
$160M -$4.11M -165,747 -3%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$136M +$73.4M +2,960,196 +135%
BFA
7
BlackRock Fund Advisors
California
$98.4M +$364K +14,672 +0.4%
ClearBridge Investments
8
ClearBridge Investments
New York
$97.6M -$444K -17,921 -0.5%
DC
9
Davenport & Co
Virginia
$93.4M -$12.1M -486,293 -12%
USSCPF
10
United States Steel & Carnegie Pension Fund
New York
$91.2M -$5.63M -227,332 -6%
MIH
11
Madison Investment Holdings
Wisconsin
$76M +$853K +34,417 +1%
PA
12
Pinnacle Associates
New York
$73.8M -$2.36M -95,322 -3%
MRCP
13
Manor Road Capital Partners
New York
$73.7M +$4.96M +200,000 +8%
Northern Trust
14
Northern Trust
Illinois
$71.2M -$2.31M -93,224 -3%
IC
15
Institutional Capital
Illinois
$66.8M +$2.17M +87,533 +4%
SCM
16
Sterling Capital Management
North Carolina
$64.7M +$3.77M +152,125 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$64M -$263K -10,600 -0.4%
First Manhattan
18
First Manhattan
New York
$57.7M -$40.1M -1,615,918 -42%
WIM
19
Weitz Investment Management
Nebraska
$57.2M +$34.1M +1,376,095 +172%
Invesco
20
Invesco
Georgia
$54.9M -$2.43M -97,892 -4%
TSW
21
Thompson Siegel & Walmsley
Virginia
$53.8M -$7.09M -286,081 -12%
BG
22
BlackRock Group
United Kingdom
$51.7M -$1M -40,369 -2%
SCP
23
Seizert Capital Partners
Michigan
$51M -$1.65M -66,424 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$48.7M -$2.14M -86,349 -4%
CIM
25
Confluence Investment Management
Missouri
$46.1M +$2.89M +116,668 +7%

DISCK Hedge Fund Activity: Q3 2016 in Review

414 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q3 2016, worth a combined $5.01B — up 3.5% from $4.85B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of DISCK and 29 opened new positions — a net loss of 20 holders — while 183 trimmed existing stakes and 101 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $73.4M. The largest seller was Jackson Square Partners, cutting an estimated $165M.

  • 414 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q3 2016, down from 437 in Q2 2016.
  • Funds reported $5.01B of Discovery, Inc. Series C Common Stock stock for Q3 2016, up 3.5% quarter-over-quarter.
  • 29 funds opened new Discovery, Inc. Series C Common Stock positions in Q3 2016 and 49 closed out, a net change of -20 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q3 2016 was Hotchkis & Wiley Capital Management, an estimated $73.4M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q3 2016 was Jackson Square Partners, an estimated $165M sold.

Based on aggregated 13F filings for Q3 2016.