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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413 hedge funds and large institutions have $5.01B invested in Discovery, Inc. Series C Common Stock in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 101 increasing their positions, 183 reducing their positions, and 49 closing their positions.

Holders
413
Holders Change
-24
Holders Change %
-5.49%
% of All Funds
11.04%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
28
Increased
101
Reduced
183
Closed
49
Calls
$1.1M
Puts
$25K
Net Calls
+$1.08M
Net Calls Change
-$199K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$136M
2
SH
2
Svenska Handelsbanken
Sweden
$36.8M
3
WIM
3
Weitz Investment Management
Nebraska
$57.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$29M
5
BBHC
5
Brown Brothers Harriman & Co
New York
$580M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$3.01M
2
Macquarie Group
2
Macquarie Group
Australia
$1.74M
3
First Manhattan
3
First Manhattan
New York
$57.7M
4
PPA
4
Parametric Portfolio Associates
Washington
$18.5M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$458K
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$11.3M +$4.28M +162,691 +61%
CSIC
77
Clifford Swan Investment Counsel
California
$11.1M +$1.32M +50,185 +14%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$11.1M – – –
AllianceBernstein
79
AllianceBernstein
Tennessee
$11M -$231K -8,765 -2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$10.9M +$226K +8,605 +2%
YL
81
YCG LLC
Texas
$10.4M +$1.25M +47,688 +14%
MTB
82
Mizuho Trust & Banking
Japan
$10.3M -$320K -12,165 -3%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M +$127K +4,826 +1%
OCM
84
Olstein Capital Management
New York
$10.2M +$1.26M +48,040 +14%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$9.75M +$9.75M +370,677 New
Principal Financial Group
86
Principal Financial Group
Iowa
$9.67M -$587K -22,312 -6%
HC
87
Hawkins Capital
Texas
$9.43M -$263K -10,000 -3%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$9.41M +$7.53M +286,031 +399%
CLOS
89
Compagnie Lombard Odier SCmA
Switzerland
$9.34M – – –
LWCFA
90
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.19M -$1.5M -57,040 -14%
NSAM
91
North Star Asset Management
Wisconsin
$8.96M -$30.1K -1,145 -0.3%
Citadel Advisors
92
Citadel Advisors
Florida
$8.92M +$4.26M +162,037 +92%
BJ
93
BlackRock Japan
Japan
$8.91M +$70.9K +2,696 +0.8%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$8.58M -$667K -25,328 -7%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$8.52M -$865K -32,893 -9%
MAP
96
Managed Asset Portfolios
Michigan
$7.78M -$251K -9,533 -3%
LKIM
97
Lawson Kroeker Investment Management
Nebraska
$7.72M -$75.6K -2,875 -1%
NFA
98
Nationwide Fund Advisors
Ohio
$7.59M -$818K -31,073 -10%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$7.55M +$1.25M +47,320 +20%
FMI
100
Factory Mutual Insurance
Massachusetts
$7.37M – – –
2 3
4
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