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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443 hedge funds and large institutions have $5.45B invested in Discovery, Inc. Series C Common Stock in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 128 increasing their positions, 181 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+17
Holders Change %
+3.99%
% of All Funds
11.63%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
50
Increased
128
Reduced
181
Closed
29
Calls
$1.05M
Puts
$84K
Net Calls
+$967K
Net Calls Change
-$80K

Top Buyers

1
DC
1
Davenport & Co
Virginia
$87.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$557M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$99.2M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$28.8M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$50.4M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$13.9M
2
MG
2
Meritage Group
California
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$34M
4
JSP
4
Jackson Square Partners
California
$254M
5
CAM
5
Coronation Asset Management
South Africa
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
$906K – – –
Squarepoint
227
Squarepoint
New York
$892K +$892K +35,363 New
Handelsbanken Fonder
228
Handelsbanken Fonder
Sweden
$873K +$873K +34,602 New
TRSOTSOK
229
Teachers Retirement System of the State of Kentucky
Kentucky
$869K -$4.65M -184,246 -84%
CCA
230
Catalyst Capital Advisors
New York
$858K +$252K +10,000 +42%
MSA
231
Mason Street Advisors
Wisconsin
$850K +$8.63K +342 +1%
BIC
232
Beach Investment Counsel
Pennsylvania
$840K – – –
FP
233
FDO Partners
Massachusetts
$830K +$830K +32,922 New
Nomura Asset Management
234
Nomura Asset Management
Japan
$823K -$40.4K -1,601 -5%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$818K +$59.3K +2,349 +8%
ABC
236
Associated Banc-Corp
Wisconsin
$804K -$71.6K -2,840 -8%
LCS
237
Levin Capital Strategies
New York
$799K – – –
Verition Fund Management
238
Verition Fund Management
Connecticut
$757K +$757K +30,006 New
WAM
239
World Asset Management
Michigan
$748K -$4.94K -196 -0.7%
SAM
240
Security Asset Management
New York
$729K -$15.1K -600 -2%
GIA
241
Gateway Investment Advisers
Ohio
$727K -$18.6K -738 -2%
NMERB
242
New Mexico Educational Retirement Board
New Mexico
$721K – – –
MOACM
243
Mutual of America Capital Management
New York
$717K -$269K -10,662 -27%
AMI
244
Amica Mutual Insurance
Rhode Island
$681K -$2.73M -108,126 -80%
BFIM
245
Beese Fulmer Investment Management
Ohio
$675K +$22.3K +886 +3%
PA
246
Profund Advisors
Maryland
$646K +$71.5K +2,835 +12%
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$637K -$26.3K -1,041 -4%
RFC
248
Russell Frank Company
Washington
$635K +$78.8K +3,146 +14%
SAM
249
Securian Asset Management
Minnesota
$630K +$20.6K +817 +3%
CAM
250
Capstone Asset Management
Texas
$630K +$213K +8,460 +51%
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