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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

503 hedge funds and large institutions have $6.53B invested in Discovery, Inc. Series C Common Stock in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $264M | Put options by funds: $222M

16% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 57

12% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 164

1% more funds holding

Funds holding: 500503 (+3)

4% less capital invested

Capital invested by funds: $6.76B → $6.53B (-$237M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
503
Holders Change
+3
Holders Change %
+0.6%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.2%
New
66
Increased
184
Reduced
164
Closed
57
Calls
$264M
Puts
$222M
Net Calls
+$41.8M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$774M -$6.89M -286,188 -0.8%
BlackRock
2
BlackRock
New York
$577M +$25.2M +1,047,026 +4%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$546M +$39.2M +1,628,334 +7%
State Street
4
State Street
Massachusetts
$476M +$14.1M +585,358 +3%
SAM
5
Southeastern Asset Management
Tennessee
$286M +$49M +2,035,632 +19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$233M +$18.5M +769,417 +8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$163M -$13.2M -546,677 -7%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$138M +$17M +704,025 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$133M +$5.67M +235,380 +4%
Ameriprise
10
Ameriprise
Minnesota
$110M +$58.1M +2,412,583 +101%
Goldman Sachs
11
Goldman Sachs
New York
$102M +$64.6M +2,682,205 +150%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$98.2M -$4.13M -171,284 -4%
SCM
13
Smead Capital Management
Arizona
$89.5M +$22.1M +916,945 +31%
LP
14
LMR Partners
United Kingdom
$85M +$269K +11,163 +0.3%
Invesco
15
Invesco
Georgia
$75.7M +$9.83M +408,129 +14%
Northern Trust
16
Northern Trust
Illinois
$75.3M -$552K -22,915 -0.7%
Artisan Partners
17
Artisan Partners
Wisconsin
$72.5M +$11.3M +467,374 +17%
LCM
18
Laurion Capital Management
New York
$68.8M -$32.6M -1,353,343 -31%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$67.6M -$46.4M -1,924,705 -39%
ClearBridge Investments
20
ClearBridge Investments
New York
$66.6M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$65.6M -$33.8M -1,404,974 -33%
CIM
22
Contrarius Investment Management
Jersey
$58.4M +$61.4M +2,549,910 New
Bank of America
23
Bank of America
North Carolina
$57.5M +$26.4M +1,095,830 +78%
Charles Schwab
24
Charles Schwab
California
$51.5M +$1.74M +72,388 +3%
PCM
25
Polaris Capital Management
Massachusetts
$50.5M +$667K +27,700 +1%

DISCK Hedge Fund Activity: Q4 2021 in Review

503 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2021, worth a combined $6.53B — down 3.5% from $6.76B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DISCK positions and 57 closed out — a net gain of 9 holders — while 184 added to existing stakes and 164 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $64.6M. The largest seller was JP Morgan Chase, cutting an estimated $49.1M.

  • 503 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2021, up from 500 in Q3 2021.
  • Funds reported $6.53B of Discovery, Inc. Series C Common Stock stock for Q4 2021, down 3.5% quarter-over-quarter.
  • 66 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2021 and 57 closed out, a net change of +9 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q4 2021 was Goldman Sachs, an estimated $64.6M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q4 2021 was JP Morgan Chase, an estimated $49.1M sold.

Based on aggregated 13F filings for Q4 2021.