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 %
KBC Group
76
KBC Group
Belgium
$6.77M +$1.6M +44,168 +31%
CCM
77
Century Capital Management
Massachusetts
$6.47M +$6.47M +178,174 New
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$6.32M -$158K -4,366 -2%
QI
79
Qualcomm Inc
California
$6.28M – – –
Bank of New York Mellon
80
Bank of New York Mellon
New York
$5.72M +$1.83M +50,372 +47%
Swiss National Bank
81
Swiss National Bank
Switzerland
$5.71M -$254K -7,000 -4%
ABC
82
Associated Banc-Corp
Wisconsin
$5.71M -$156K -4,310 -3%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.68M +$5.68M +156,400 New
PPA
84
Parametric Portfolio Associates
Washington
$5.62M -$37K -1,020 -0.7%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$5.6M +$380K +10,456 +7%
FNBOO
86
First National Bank of Omaha
Nebraska
$5.53M +$432K +11,906 +8%
RCM
87
Riverpark Capital Management
New York
$5.35M +$5.35M +147,302 New
GIM
88
Goelzer Investment Management
Indiana
$5.32M -$68K -1,874 -1%
Deutsche Bank
89
Deutsche Bank
Germany
$5.27M +$1.84M +50,718 +54%
EAM
90
EverPoint Asset Management
Connecticut
$5.25M +$5.25M +144,602 New
Massachusetts Financial Services
91
Massachusetts Financial Services
Massachusetts
$4.74M +$235K +6,470 +5%
U
92
UBS
Switzerland
$4.64M -$334K -9,208 -7%
SEM
93
Suncoast Equity Management
Florida
$4.51M +$162K +4,450 +4%
Harris Associates
94
Harris Associates
Illinois
$4.23M -$484K -13,338 -10%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$3.98M +$2.78M +76,642 +233%
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$3.72M +$3.72M +102,400 New
MAA
97
Managed Account Advisors
New Jersey
$3.52M +$964K +26,548 +38%
CL
98
Croft-Leominster
Maryland
$3.39M +$481K +13,248 +17%
OC
99
Oppenheimer & Co
New York
$3.29M +$8.64K +238 +0.3%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$3.24M +$3.16M +87,100 +3,959%
2 3
4
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