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 %
NES
276
New England Securities
New York
$2K – – –
HI
277
Hudock Inc
Pennsylvania
$2K – – –
MFS
278
MSI Financial Services
Massachusetts
$1K – – –
SF
279
Synovus Financial
Georgia
$1K – – –
FCCM
280
First City Capital Management
Georgia
$798 – – –
Adage Capital Partners
281
Adage Capital Partners
Massachusetts
– -$30.8M -800,000 Closed
ECP
282
Empyrean Capital Partners
California
– -$28.1M -729,196 Closed
WCMNY
283
Westchester Capital Management (New York)
New York
– -$17.4M -451,410 Closed
COPPSERS
284
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$3.71M -96,304 Closed
GCIA
285
Gabelli & Co Investment Advisers
New York
– -$3.65M -94,800 Closed
CC
286
CQS Cayman
Cayman Islands
– -$2.29M -59,514 Closed
GF
287
Gerry Farber
New York
– -$1.89M -49,000 Closed
YCM
288
Yakira Capital Management
Connecticut
– -$1.09M -28,256 Closed
OAC
289
OMERS Administration Corp
Ontario, Canada
– -$956K -24,800 Closed
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
– -$440K -11,418 Closed
Jane Street
291
Jane Street
New York
– -$304K -7,878 Closed
Commonwealth Equity Services
292
Commonwealth Equity Services
Massachusetts
– -$247K -6,420 Closed
LBG
293
Lloyds Banking Group
United Kingdom
– -$224K -5,824 Closed
RhumbLine Advisers
294
RhumbLine Advisers
Massachusetts
– -$208K -5,400 Closed
LNWWM
295
Laird Norton Wetherby Wealth Management
California
– -$206K -5,348 Closed
DL
296
Delta Lloyd
Netherlands
– -$203K -5,266 Closed
FC
297
Fairpointe Capital
Illinois
– -$201K -5,220 Closed
IRS
298
Invictus RG (Singapore)
Singapore
– -$18K -468 Closed
HHGA
299
Halbert Hargrove Global Advisors
California
– -$8K -210 Closed
DA
300
Dunvegan Associates
California
– -$2K -50 Closed
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