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.

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 Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$21.5M 884,091 -191,039 -18%
PPA
52
Parametric Portfolio Associates
Washington
$21.2M 875,507 +33,213 +4%
CU
53
CQS (US)
New York
$20.7M 853,012 -672,826 -44%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$20.6M 850,113 +443,302 +109%
APG Asset Management
55
APG Asset Management
Netherlands
$19.2M 917,509 -6,200 -0.7%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$19.1M 785,822 +139,685 +22%
Norges Bank
57
Norges Bank
Norway
$18.7M 769,356 -759,737 -50%
First Manhattan
58
First Manhattan
New York
$18.4M 757,420 -5,836 -0.8%
OCM
59
Olstein Capital Management
New York
$18.3M 756,000 +94,600 +14%
UBS Group
60
UBS Group
Switzerland
$18.1M 747,106 -188,106 -20%
Millennium Management
61
Millennium Management
New York
$18.1M 743,894 -919,987 -55%
GI
62
GAMCO Investors
Connecticut
$17.8M 733,467 -18,514 -2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$17.4M 716,793 -5,144 -0.7%
SCA
64
STALEY CAPITAL ADVISERS
Pennsylvania
$17.2M 709,580 +42,080 +6%
Citadel Advisors
65
Citadel Advisors
Florida
$16.6M 682,665 -78,904 -10%
AllianceBernstein
66
AllianceBernstein
Tennessee
$16.5M 680,052 +21,027 +3%
PA
67
Pinnacle Associates
New York
$16M 657,444 -9,789 -1%
Marshall Wace
68
Marshall Wace
United Kingdom
$15.8M 652,111 -1,474,319 -69%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$15.6M 644,181 -134,834 -17%
A
70
AustralianSuper
Australia
$15.4M 634,443 +306,748 +94%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$15.1M 620,229 +230,865 +59%
BM
72
Bislett Management
California
$15M 620,000 – –
SDIC
73
South Dakota Investment Council
South Dakota
$14.8M 609,462 +2,100 +0.3%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$14.7M 605,428 -48,342 -7%
FMI
75
Factory Mutual Insurance
Massachusetts
$14.6M 602,485 -11,400 -2%
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