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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518 hedge funds and large institutions have $5.57B invested in Discovery, Inc. Series C Common Stock in 2018 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 248 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
+106
Holders Change %
+25.73%
% of All Funds
11.89%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
148
Increased
248
Reduced
70
Closed
39
Calls
$38.7M
Puts
$24.7M
Net Calls
+$14.1M
Net Calls Change
-$54.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$176M
2
BlackRock
BlackRock
New York
+$109M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$89.2M
4
MP
Manikay Partners
New York
+$78.4M
5
State Street
State Street
Massachusetts
+$63.8M

Top Sellers

1
SCM
Sterling Capital Management
North Carolina
-$53.8M
2
DLA
Douglas Lane & Associates
New York
-$47.2M
3
Prudential Financial
Prudential Financial
New Jersey
-$30.2M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$13.9M
5
FQ
First Quadrant
California
-$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
76
VNBTrust National Association
Virginia
$12.5M -$2.43M -124,650 -16%
Citigroup
77
Citigroup
New York
$12.4M +$10.7M +549,024 +649%
OCM
78
Olstein Capital Management
New York
$12.3M -$3.18M -162,900 -20%
PPA
79
Parametric Portfolio Associates
Washington
$12.1M +$5.29M +270,996 +78%
CSIC
80
Clifford Swan Investment Counsel
California
$12M -$35.3K -1,807 -0.3%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$11.8M +$11.5M +586,727 +3,038%
ICM
82
Intrepid Capital Management
Florida
$11.8M +$11.1M +567,556 +1,572%
LSV Asset Management
83
LSV Asset Management
Illinois
$11.7M +$11.7M +600,324 New
Invesco
84
Invesco
Georgia
$11.5M +$516K +26,432 +5%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$11.1M +$2.36M +120,800 +27%
SO
86
STRS Ohio
Ohio
$10.8M +$20.8K +1,068 +0.2%
CL
87
CSS LLC
Illinois
$10.6M +$10.6M +544,513 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$10.6M +$3.28M +167,934 +45%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$10.5M +$3.43M +175,629 +49%
UFM
90
Ursa Fund Management
California
$10.5M +$10.5M +535,885 New
JG
91
Jefferies Group
New York
$10.3M +$5.69M +291,540 +123%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$10.2M +$2.85M +146,192 +39%
NCM
93
Numina Capital Management
New York
$10.1M +$10.1M +517,184 New
WCM
94
Wallace Capital Management
Texas
$10.1M +$426K +21,810 +4%
NC
95
Nokomis Capital
Texas
$9.95M -$8.69M -445,349 -47%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$9.68M +$4.1M +209,886 +73%
Asset Management One
97
Asset Management One
Japan
$9.54M +$1.22M +62,481 +15%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$9.44M +$1.88M +96,174 +25%
SDIC
99
South Dakota Investment Council
South Dakota
$9.33M +$3.53M +180,980 +61%
BMO
100
Beck Mack & Oliver
New York
$9.07M +$9.07M +464,651 New
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4
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