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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

510 hedge funds and large institutions have $7.16B invested in Discovery, Inc. Series C Common Stock in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 155 increasing their positions, 173 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 67

2% more funds holding

Funds holding: 498510 (+12)

10% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 173

19% less capital invested

Capital invested by funds: $8.84B → $7.16B (-$1.68B)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

38% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $17M

Holders
510
Holders Change
+12
Holders Change %
+2.41%
% of All Funds
11.36%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.4%
New
81
Increased
155
Reduced
173
Closed
67
Calls
$10.6M
Puts
$17M
Net Calls
-$6.41M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$813M +$31.1M +1,117,942 +3%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$559M -$29.2M -1,050,525 -4%
BlackRock
3
BlackRock
New York
$536M +$41.5M +1,489,319 +7%
State Street
4
State Street
Massachusetts
$381M +$63.6M +2,285,751 +16%
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$313M -$30.9M -1,111,847 -8%
Capital Research Global Investors
6
Capital Research Global Investors
California
$286M +$60M +2,156,055 +21%
BBHC
7
Brown Brothers Harriman & Co
New York
$274M -$153M -5,499,547 -32%
PC
8
Paulson & Co
New York
$271M -$14.1M -508,200 -4%
Franklin Resources
9
Franklin Resources
California
$260M +$295M +10,601,856 +1,633%
JP Morgan Chase
10
JP Morgan Chase
New York
$176M +$151M +5,416,733 +248%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$115M +$19M +680,982 +16%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$112M +$57M +2,047,323 +73%
Norges Bank
13
Norges Bank
Norway
$112M +$20.3M +731,095 +18%
CCM
14
Chieftain Capital Management
New York
$108M -$118M -4,231,204 -48%
CC
15
CQS Cayman
Cayman Islands
$92.9M +$17.6M +632,390 +19%
Northern Trust
16
Northern Trust
Illinois
$85.9M -$2.49M -89,340 -2%
ClearBridge Investments
17
ClearBridge Investments
New York
$83.5M -$161K -5,774 -0.2%
Citadel Advisors
18
Citadel Advisors
Florida
$82.8M -$31M -1,114,172 -24%
SCP
19
Seizert Capital Partners
Michigan
$76.7M -$20.2M -724,939 -18%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$75.4M +$5.44M +195,320 +6%
MFC
21
Miramar Fiduciary Corp
Nevada
$72.5M +$87.4M +3,141,075 New
TSW
22
Thompson Siegel & Walmsley
Virginia
$62.6M -$6.58M -236,518 -8%
Goldman Sachs
23
Goldman Sachs
New York
$61.7M -$22.4M -805,247 -23%
SCM
24
Sterling Capital Management
North Carolina
$60.9M -$4.67M -167,823 -6%
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$59.2M +$41.3M +1,485,280 +138%

DISCK Hedge Fund Activity: Q4 2018 in Review

510 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2018, worth a combined $7.16B — down 19% from $8.84B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new DISCK positions and 67 closed out — a net gain of 14 holders — while 155 added to existing stakes and 173 trimmed.

The largest buyer was Franklin Resources, adding an estimated $295M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $153M.

  • 510 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2018, up from 498 in Q3 2018.
  • Funds reported $7.16B of Discovery, Inc. Series C Common Stock stock for Q4 2018, down 19% quarter-over-quarter.
  • 81 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2018 and 67 closed out, a net change of +14 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q4 2018 was Franklin Resources, an estimated $295M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q4 2018 was Brown Brothers Harriman & Co, an estimated $153M sold.

Based on aggregated 13F filings for Q4 2018.