DISCK

Discovery, Inc. Series C Common Stock
DISCK

Overview Fund Activity
Delisted

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

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279 hedge funds and large institutions have $4.18B invested in Discovery, Inc. Series C Common Stock in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 98 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+7
Holders Change %
+2.57%
% of All Funds
8.02%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.4%
New
31
Increased
73
Reduced
98
Closed
20
Calls
$5.47M
Puts
$3.98M
Net Calls
+$1.49M
Net Calls Change
+$966K

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$275M
2
ACM
AKRE Capital Management
Virginia
$208M
3
Principal Financial Group
Principal Financial Group
Iowa
$238M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$45M
5
SCM
Sterling Capital Management
North Carolina
$42.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$446M
2
Bank of America
Bank of America
North Carolina
$55.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.06M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
226
Waverly Advisors
Alabama
$82K +$39.8K +1,098 +94%
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$77K -$16.3K -450 -17%
PFO
228
Pathstone Family Office
New Jersey
$74K +$74K +2,026 New
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$73K -$1.88K -52 -3%
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$67K -$3.39K -94 -5%
TRCT
231
Tower Research Capital (TRC)
New York
$64K +$19.4K +536 +43%
SEC
232
Seven Eight Capital
New York
$58K +$58K +1,600 New
CGT
233
Capital Guardian Trust
California
$56K – – –
Manulife (Manufacturers Life Insurance)
234
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53K – – –
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$51K -$219K -6,000 -81%
YL
236
YCG LLC
Texas
$49K – – –
PSI
237
Pinnacle Summer Investments
Virginia
$41K – – –
DAM
238
Delta Asset Management
Tennessee
$37K – – –
TAM
239
Tocqueville Asset Management
New York
$36K – – –
WTC
240
WhitTier Trust Company
Nevada
$34K – – –
DADC
241
D.A. Davidson & Co
Montana
$34K – – –
DIA
242
Davidson Investment Advisors
Montana
$34K – – –
BBHC
243
Brown Brothers Harriman & Co
New York
$33K – – –
PAS
244
Partnervest Advisory Services
California
$31K +$8.96K +244 +41%
ACM
245
Antonetti Capital Management
Florida
$26K – – –
GT
246
Glenmede Trust
Pennsylvania
$25K – – –
WRM
247
Westport Resources Management
Connecticut
$25K – – –
WT
248
Whittier Trust
California
$24K – – –
QI
249
QS Investors
New York
$22K +$22K +600 New
SAMC
250
Shinko Asset Management Company
Japan
$20K -$9.63K -260 -33%
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