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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471 hedge funds and large institutions have $6.9B invested in Discovery, Inc. Series C Common Stock in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 143 increasing their positions, 187 reducing their positions, and 32 closing their positions.

Holders
471
Holders Change
+9
Holders Change %
+1.95%
% of All Funds
12.7%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.43%
New
46
Increased
143
Reduced
187
Closed
32
Calls
$2.13M
Puts
$2.05M
Net Calls
+$81K
Net Calls Change
+$1.2M

Top Buyers

1
IC
1
Institutional Capital
Illinois
$75M
2
VVP
2
Vulcan Value Partners
Alabama
$305M
3
CC
3
CQS Cayman
Cayman Islands
$77.8M
4
CRC
4
Curi RMB Capital
Illinois
$25.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$31.7M

Top Sellers

1
ACM
1
AKRE Capital Management
Virginia
$0
2
FCIM
2
Fairview Capital Investment Management
California
$335K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$41.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$28.8M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$6.84M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$16M 515,960 -182,258 -26%
ACA
77
Anchor Capital Advisors
Massachusetts
$15.5M 498,929 +498,929 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$14.8M 476,147 +18,480 +4%
SO
79
STRS Ohio
Ohio
$14.8M 475,834 – –
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$14.8M 475,800 +80,554 +20%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$14.5M 466,075 -23,230 -5%
Swiss National Bank
82
Swiss National Bank
Switzerland
$14.2M 458,374 +42,600 +10%
CWAM
83
Columbia Wanger Asset Management
Illinois
$13.9M 446,289 -796,611 -64%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$12.9M 416,600 – –
KI
85
Kalmar Investments
Delaware
$12.9M 416,140 – –
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$12.9M 415,316 +73,517 +22%
CLOS
87
Compagnie Lombard Odier SCmA
Switzerland
$12.7M 408,936 +53,936 +15%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$12.2M 393,643 +30,502 +8%
MTB
89
Mizuho Trust & Banking
Japan
$12.2M 391,718 +8,665 +2%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$12M 387,283 -862 -0.2%
Deutsche Bank
91
Deutsche Bank
Germany
$11.9M 381,729 -159,364 -29%
GIG
92
Goodnow Investment Group
Connecticut
$11.1M 358,583 -98,142 -21%
SIP
93
Stoneridge Investment Partners
Pennsylvania
$11.1M 355,908 +241,431 +211%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$10.6M 341,292 -58,500 -15%
CHA
95
Cedar Hill Associates
Illinois
$10.6M 340,625 +1,525 +0.4%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.97M 320,900 -94,700 -23%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$9.95M 320,177 -1,083 -0.3%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$9.94M 319,937 -3,833 -1%
SEM
99
Suncoast Equity Management
Florida
$9.71M 312,427 +19,384 +7%
CSM
100
Central Square Management
Illinois
$9.65M 310,517 +310,517 New
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4
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