DISCK

Discovery, Inc. Series C Common Stock
DISCK

Overview Fund Activity
Delisted

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

Back to rankings

462 hedge funds and large institutions have $6.95B invested in Discovery, Inc. Series C Common Stock in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 155 increasing their positions, 178 reducing their positions, and 66 closing their positions.

Holders
462
Holders Change
-23
Holders Change %
-4.74%
% of All Funds
12.32%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
51
Increased
155
Reduced
178
Closed
66
Calls
$1.04M
Puts
$2.16M
Net Calls
-$1.12M
Net Calls Change
+$2.31M

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$206M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$80.3M
3
MG
3
Meritage Group
California
$231M
4
SCP
4
Seizert Capital Partners
Michigan
$53.9M
5
JSP
5
Jackson Square Partners
California
$476M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$235M
2
Brown Advisory
2
Brown Advisory
Maryland
$6.95M
3
Goldman Sachs
3
Goldman Sachs
New York
$39.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$102M
5
TCM
5
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$30.1M – – –
UBS AM
52
UBS AM
Illinois
$26.4M -$3.64M -123,540 -12%
CC
53
CQS Cayman
Cayman Islands
$25.9M +$15.3M +519,064 +144%
JHIU
54
Janus Henderson Investors US
Colorado
$25.5M -$68.6K -2,327 -0.3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$25.5M +$2.71M +92,048 +12%
LWCFA
56
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$24.6M -$5.55M -188,288 -18%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$24.5M +$757K +25,671 +3%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$24.4M -$12.2M -414,729 -33%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$24.3M – – –
CIM
60
Confluence Investment Management
Missouri
$22M +$8.04M +272,820 +58%
Charles Schwab
61
Charles Schwab
California
$21.6M +$1.86M +63,077 +9%
APG Asset Management
62
APG Asset Management
Netherlands
$20.6M +$2.23M +75,586 +12%
BJ
63
BlackRock Japan
Japan
$19.9M +$2.94M +99,595 +17%
HK
64
Horizon Kinetics
New York
$19.2M -$4.84M -164,104 -20%
GC
65
Guggenheim Capital
Illinois
$18.9M +$2.92M +99,035 +18%
BRAM
66
Black River Asset Management
Minnesota
$18.1M +$18.1M +613,955 New
DWA
67
Douglass Winthrop Advisors
New York
$18M +$18M +609,222 New
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$17.1M +$60.4K +2,049 +0.4%
JVBC
69
J.V. Bruni & Co
Colorado
$16.6M +$376K +12,744 +2%
SCA
70
STALEY CAPITAL ADVISERS
Pennsylvania
$16.6M – – –
BIM
71
BlackRock Investment Management
Delaware
$16.6M -$10M -339,757 -38%
Deutsche Bank
72
Deutsche Bank
Germany
$15.9M +$94K +3,189 +0.6%
SDIC
73
South Dakota Investment Council
South Dakota
$15.8M +$14M +476,290 +803%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$14.6M -$32K -1,086 -0.2%
CA
75
Commerzbank Aktiengesellschaft
Germany
$14.6M +$7.71M +261,544 +112%
1 2
3
4 5