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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443 hedge funds and large institutions have $5.45B invested in Discovery, Inc. Series C Common Stock in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 128 increasing their positions, 181 reducing their positions, and 29 closing their positions.

Holders
443
Holders Change
+17
Holders Change %
+3.99%
% of All Funds
11.63%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
50
Increased
128
Reduced
181
Closed
29
Calls
$1.05M
Puts
$84K
Net Calls
+$967K
Net Calls Change
-$80K

Top Buyers

1
DC
1
Davenport & Co
Virginia
$87.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$557M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$99.2M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$28.8M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$50.4M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$13.9M
2
MG
2
Meritage Group
California
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$34M
4
JSP
4
Jackson Square Partners
California
$254M
5
CAM
5
Coronation Asset Management
South Africa
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
76
CQS Cayman
Cayman Islands
$11.6M 457,958 -104,794 -19%
AllianceBernstein
77
AllianceBernstein
Tennessee
$11.5M 455,402 -13,782 -3%
CHA
78
Cedar Hill Associates
Illinois
$10.8M 428,950 -15,825 -4%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$10.4M 413,976 +178,947 +76%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$10.4M 413,659 -2,883 -0.7%
Millennium Management
81
Millennium Management
New York
$10.4M 410,931 +334,894 +440%
MTB
82
Mizuho Trust & Banking
Japan
$9.98M 398,287 +2,459 +0.6%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$9.81M 388,785 -7,963 -2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$9.76M 386,989 +13 +0%
HC
85
Hawkins Capital
Texas
$9.68M 383,800 +40,000 +12%
NFA
86
Nationwide Fund Advisors
Ohio
$9.46M 374,967 +22,324 +6%
APG Asset Management
87
APG Asset Management
Netherlands
$9.37M 371,350 -25,249 -6%
OAM
88
Oxford Asset Management
United Kingdom
$9.29M 370,084 +109,904 +42%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$9.24M 366,400 -185,197 -34%
CLOS
90
Compagnie Lombard Odier SCmA
Switzerland
$8.95M 355,000 – –
SIP
91
Stoneridge Investment Partners
Pennsylvania
$8.84M 350,558 -7,950 -2%
YL
92
YCG LLC
Texas
$8.67M 343,943 +8,656 +3%
BJ
93
BlackRock Japan
Japan
$8.67M 343,895 -5,496 -2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$8.07M 320,066 – –
NSAM
95
North Star Asset Management
Wisconsin
$8.02M 317,807 -7,610 -2%
SEI Investments
96
SEI Investments
Pennsylvania
$8.01M 317,716 +172,433 +119%
OCM
97
Olstein Capital Management
New York
$7.62M 302,000 -21,000 -7%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$7.41M 293,665 -25,101 -8%
LKIM
99
Lawson Kroeker Investment Management
Nebraska
$7.18M 284,605 -31,530 -10%
FMI
100
Factory Mutual Insurance
Massachusetts
$7.06M 280,000 – –
2 3
4
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