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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

431 hedge funds and large institutions have $5.03B invested in Discovery, Inc. Series C Common Stock in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 120 increasing their positions, 172 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,069% more call options, than puts

Call options by funds: $5.04M | Put options by funds: $431K

82% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 33

4% more funds holding

Funds holding: 414431 (+17)

0% more capital invested

Capital invested by funds: $5.01B → $5.03B (+$13.6M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

30% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 172

Holders
431
Holders Change
+17
Holders Change %
+4.11%
% of All Funds
10.78%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
60
Increased
120
Reduced
172
Closed
33
Calls
$5.04M
Puts
$431K
Net Calls
+$4.61M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
1
Brown Brothers Harriman & Co
New York
$623M +$32.2M +1,220,164 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$561M +$2.48M +93,878 +0.5%
VVP
3
Vulcan Value Partners
Alabama
$386M -$9.99M -379,005 -3%
State Street
4
State Street
Massachusetts
$261M +$1.43M +54,247 +0.6%
BIT
5
BlackRock Institutional Trust
California
$164M +$851K +32,293 +0.5%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$143M +$4.46M +169,147 +3%
BFA
7
BlackRock Fund Advisors
California
$102M +$2.21M +83,639 +2%
ClearBridge Investments
8
ClearBridge Investments
New York
$99.3M -$35.6K -1,351 -0%
USSCPF
9
United States Steel & Carnegie Pension Fund
New York
$92.8M
DC
10
Davenport & Co
Virginia
$92M -$3M -113,952 -3%
MIH
11
Madison Investment Holdings
Wisconsin
$80.7M +$3.26M +123,618 +4%
PA
12
Pinnacle Associates
New York
$70.5M -$4.58M -173,717 -6%
Northern Trust
13
Northern Trust
Illinois
$66.6M -$5.76M -218,447 -8%
SCM
14
Sterling Capital Management
North Carolina
$64.3M -$1.57M -59,364 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$63.9M -$1.33M -50,407 -2%
Invesco
16
Invesco
Georgia
$59.6M +$3.66M +138,705 +7%
TSW
17
Thompson Siegel & Walmsley
Virginia
$59.4M +$4.56M +172,847 +8%
WIM
18
Weitz Investment Management
Nebraska
$56.3M -$1.91M -72,545 -3%
MRCP
19
Manor Road Capital Partners
New York
$55.6M -$19.1M -725,000 -26%
BG
20
BlackRock Group
United Kingdom
$53M +$422K +16,009 +0.8%
First Manhattan
21
First Manhattan
New York
$50.3M -$8.3M -314,648 -14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$50.2M +$600K +22,750 +1%
SCP
23
Seizert Capital Partners
Michigan
$49.7M -$2.17M -82,160 -4%
IC
24
Institutional Capital
Illinois
$48.2M -$19.5M -739,015 -29%
CIM
25
Confluence Investment Management
Missouri
$47.2M +$279K +10,588 +0.6%

DISCK Hedge Fund Activity: Q4 2016 in Review

431 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2016, worth a combined $5.03B — up 0.27% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new DISCK positions and 33 closed out — a net gain of 27 holders — while 120 added to existing stakes and 172 trimmed.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $32.2M. The largest seller was Svenska Handelsbanken, exiting entirely with an estimated $36.8M sold.

  • 431 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2016, up from 414 in Q3 2016.
  • Funds reported $5.03B of Discovery, Inc. Series C Common Stock stock for Q4 2016, up 0.27% quarter-over-quarter.
  • 60 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2016 and 33 closed out, a net change of +27 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q4 2016 was Brown Brothers Harriman & Co, an estimated $32.2M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q4 2016 was Svenska Handelsbanken, an estimated $36.8M sold.

Based on aggregated 13F filings for Q4 2016.