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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

413 hedge funds and large institutions have $5.22B invested in Discovery, Inc. Series C Common Stock in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 130 increasing their positions, 152 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

688% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $481K

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

4% more capital invested

Capital invested by funds: $5.03B → $5.22B (+$192M)

4% less funds holding

Funds holding: 431413 (-18)

14% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 152

23% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 43

Holders
413
Holders Change
-18
Holders Change %
-4.18%
% of All Funds
10.28%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
33
Increased
130
Reduced
152
Closed
43
Calls
$3.79M
Puts
$481K
Net Calls
+$3.31M
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
1
Brown Brothers Harriman & Co
New York
$642M -$16.7M -608,683 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$606M +$12.6M +460,591 +2%
VVP
3
Vulcan Value Partners
Alabama
$409M +$1.15M +42,093 +0.3%
BlackRock
4
BlackRock
New York
$381M +$355M +12,977,986 +2,766%
State Street
5
State Street
Massachusetts
$270M -$5.42M -197,707 -2%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$151M +$392K +14,321 +0.3%
ClearBridge Investments
7
ClearBridge Investments
New York
$105M -$45.2K -1,651 -0%
USSCPF
8
United States Steel & Carnegie Pension Fund
New York
$98.1M
DC
9
Davenport & Co
Virginia
$86M -$7.16M -261,412 -8%
SCP
10
Seizert Capital Partners
Michigan
$82.4M +$29M +1,057,066 +57%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$74.2M +$6.45M +235,508 +10%
PA
12
Pinnacle Associates
New York
$71.4M -$2.97M -108,279 -4%
Northern Trust
13
Northern Trust
Illinois
$70.3M -$115K -4,214 -0.2%
TSW
14
Thompson Siegel & Walmsley
Virginia
$68.1M +$5.15M +188,184 +8%
MIH
15
Madison Investment Holdings
Wisconsin
$67.5M -$17.2M -629,486 -21%
SCM
16
Sterling Capital Management
North Carolina
$65.1M -$2.8M -102,130 -4%
Invesco
17
Invesco
Georgia
$64.5M +$1.45M +52,950 +2%
First Manhattan
18
First Manhattan
New York
$61M +$7.52M +274,674 +15%
CIM
19
Confluence Investment Management
Missouri
$55.5M +$5.37M +196,168 +11%
WIM
20
Weitz Investment Management
Nebraska
$52.6M -$6.65M -242,915 -12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$52M -$966K -35,260 -2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$44.1M +$2.12M +77,477 +5%
BCM
23
Becker Capital Management
Oregon
$43.9M -$128K -4,655 -0.3%
VDBMI
24
Van Den Berg Management I
Texas
$41.4M -$849K -30,994 -2%
Norges Bank
25
Norges Bank
Norway
$41.4M +$4.05M +147,704 +11%

DISCK Hedge Fund Activity: Q1 2017 in Review

413 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2017, worth a combined $5.22B — up 3.8% from $5.03B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DISCK and 33 opened new positions — a net loss of 10 holders — while 152 trimmed existing stakes and 130 added.

The largest buyer was BlackRock, adding an estimated $355M. The largest seller was Manor Road Capital Partners, cutting an estimated $32.2M.

  • 413 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2017, down from 431 in Q4 2016.
  • Funds reported $5.22B of Discovery, Inc. Series C Common Stock stock for Q1 2017, up 3.8% quarter-over-quarter.
  • 33 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2017 and 43 closed out, a net change of -10 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2017 was BlackRock, an estimated $355M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2017 was Manor Road Capital Partners, an estimated $32.2M sold.

Based on aggregated 13F filings for Q1 2017.