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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498 hedge funds and large institutions have $6.76B invested in Discovery, Inc. Series C Common Stock in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 198 increasing their positions, 161 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-18
Holders Change %
-3.49%
% of All Funds
8.75%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
44
Increased
198
Reduced
161
Closed
58
Calls
$149M
Puts
$118M
Net Calls
+$30.6M
Net Calls Change
-$70.3M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$254M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$65.5M
3
PCM
3
Polaris Capital Management
Massachusetts
$52.9M
4
State Street
4
State Street
Massachusetts
$490M
5
Jane Street
5
Jane Street
New York
$44.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$75.2M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$118M
3
AWG
3
Alpha Wave Global
New York
$0
4
Citigroup
4
Citigroup
New York
$6.11M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LDB
326
Lee, Danner & Bass
Tennessee
$355K – – –
CIBC Asset Management
327
CIBC Asset Management
Ontario, Canada
$355K +$1.38K +57 +0.4%
LPL Financial
328
LPL Financial
California
$353K +$166K +6,850 +89%
BNP Paribas Asset Management
329
BNP Paribas Asset Management
France
$350K -$17K -700 -5%
DWM
330
Doyle Wealth Management
Florida
$349K – – –
SEC
331
Seven Eight Capital
New York
$348K +$348K +14,339 New
LCS
332
Levin Capital Strategies
New York
$340K -$121K -5,000 -26%
BCM
333
Bayesian Capital Management
New York
$335K -$63.1K -2,600 -16%
NMIMC
334
Northwestern Mutual Investment Management Company
Wisconsin
$335K +$3.67K +151 +1%
VPIM
335
Vanguard Personalized Indexing Management
California
$332K +$332K +13,664 New
Los Angeles Capital Management
336
Los Angeles Capital Management
California
$328K +$328K +13,516 New
Thrivent Financial for Lutherans
337
Thrivent Financial for Lutherans
Minnesota
$324K +$4.57K +188 +1%
Franklin Resources
338
Franklin Resources
California
$321K +$80.3K +3,313 +33%
KS
339
Karpas Strategies
Connecticut
$316K – – –
CAPTRUST Financial Advisors
340
CAPTRUST Financial Advisors
North Carolina
$314K +$57.4K +2,364 +22%
TSS
341
Two Sigma Securities
New York
$314K +$314K +12,935 New
PAM
342
Panagora Asset Management
Massachusetts
$313K – – –
LNC
343
Lincoln National Corp
Pennsylvania
$311K – – –
TAM
344
Tocqueville Asset Management
New York
$310K -$34.2K -1,410 -10%
Nordea Investment Management
345
Nordea Investment Management
Sweden
$307K – – –
KeyBank National Association
346
KeyBank National Association
Ohio
$304K +$20.6K +851 +7%
FDCDDQ
347
Federation des caisses Desjardins du Quebec
Quebec, Canada
$290K -$2.3K -95 -0.8%
GT
348
Greenleaf Trust
Michigan
$288K – – –
TB
349
Terril Brothers
Missouri
$282K +$107K +4,395 +61%
MPAM
350
Murphy Pohlad Asset Management
Minnesota
$275K +$24.7K +1,020 +10%
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14
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