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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

9 hedge funds and large institutions have $11.5M invested in Discovery, Inc. Series C Common Stock in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 488 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

89% less funds holding in top 10

Funds holding in top 10: 182 (-16)

98% less funds holding

Funds holding: 5059 (-496)

99% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 488

100% less capital invested

Capital invested by funds: $7.02B → $11.5M (-$7.01B)

Holders
9
Holders Change
-496
Holders Change %
-98.22%
% of All Funds
0.15%
Holding in Top 10
2
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-88.89%
% of All Funds
0.03%
New
3
Increased
2
Reduced
3
Closed
488
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HBCM
1
Heron Bay Capital Management
Michigan
$5.74M +$2.96M +120,974 +39%
DIS
2
Diversified Investment Strategies
Louisiana
$4.71M +$1.21M +49,630 +17%
SCA
3
Sage Capital Advisors
South Dakota
$588K +$1.07M +43,782 New
IA
4
IFP Advisors
Florida
$237K
OPA
5
Old Port Advisors
Maine
$236K +$400K +16,372 New
VFA
6
Valeo Financial Advisors
Indiana
$27K -$1.2M -49,133 -64%
ACA
7
Atlas Capital Advisors
Wyoming
$7.33K -$76.8K -3,142 -91%
BTI
8
Blue Trust Inc
Georgia
$1K +$1.49K +61 New
Vanguard Group
9
Vanguard Group
Pennsylvania
-$862M -34,527,393 Closed
BlackRock
10
BlackRock
New York
-$622M -24,909,437 Closed
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
-$527M -21,090,428 Closed
State Street
12
State Street
Massachusetts
-$502M -20,095,376 Closed
SAM
13
Southeastern Asset Management
Tennessee
-$298M -11,942,540 Closed
Fidelity Investments
14
Fidelity Investments
Massachusetts
-$286M -11,454,742 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$176M -7,064,022 Closed
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
-$159M -6,369,827 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
-$151M -6,055,291 Closed
SCM
18
Smead Capital Management
Arizona
-$143M -5,739,529 Closed
LCM
19
Laurion Capital Management
New York
-$137M -5,504,352 Closed
Ameriprise
20
Ameriprise
Minnesota
-$124M -4,957,130 Closed
SC
21
Sessa Capital
New York
-$113M -4,519,093 Closed
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
-$107M -4,294,949 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$90M -3,604,858 Closed
LP
24
LMR Partners
United Kingdom
-$89.4M -3,580,868 Closed
Invesco
25
Invesco
Georgia
-$85M -3,405,886 Closed

DISCK Hedge Fund Activity: Q2 2022 in Review

9 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2022, worth a combined $11.5M — down 100% from $7.02B a quarter earlier.

Sellers outnumbered buyers: 488 funds closed out of DISCK and 3 opened new positions — a net loss of 485 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Heron Bay Capital Management, adding an estimated $2.96M. The largest seller was Vanguard Group, exiting entirely with an estimated $862M sold.

  • 9 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2022, down from 505 in Q1 2022.
  • Funds reported $11.5M of Discovery, Inc. Series C Common Stock stock for Q2 2022, down 100% quarter-over-quarter.
  • 3 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2022 and 488 closed out, a net change of -485 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2022 was Heron Bay Capital Management, an estimated $2.96M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2022 was Vanguard Group, an estimated $862M sold.

Based on aggregated 13F filings for Q2 2022.