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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498 hedge funds and large institutions have $6.76B invested in Discovery, Inc. Series C Common Stock in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 198 increasing their positions, 161 reducing their positions, and 58 closing their positions.

Holders
498
Holders Change
-18
Holders Change %
-3.49%
% of All Funds
8.75%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
44
Increased
198
Reduced
161
Closed
58
Calls
$149M
Puts
$118M
Net Calls
+$30.6M
Net Calls Change
-$70.3M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$254M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$65.5M
3
PCM
3
Polaris Capital Management
Massachusetts
$52.9M
4
State Street
4
State Street
Massachusetts
$490M
5
Jane Street
5
Jane Street
New York
$44.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$75.2M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$118M
3
AWG
3
Alpha Wave Global
New York
$0
4
Citigroup
4
Citigroup
New York
$6.11M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
QOP
76
Quinn Opportunity Partners
Virginia
$13.8M 569,577 +119,500 +27%
Wells Fargo
77
Wells Fargo
California
$13.6M 560,063 -69,580 -11%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$13.5M 555,902 -8,511 -2%
HLCM
79
Hi-Line Capital Management
South Dakota
$12.9M 529,697 +129,005 +32%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$12.7M 523,419 +12,460 +2%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$12.7M 522,915 +54,055 +12%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$12.1M 498,287 -46,665 -9%
National Pension Service
83
National Pension Service
South Korea
$12M 492,890 -4,785 -1%
MWNA
84
Marshall Wace North America
New York
$11.6M 479,338 +101,118 +27%
SCC
85
Spring Creek Capital
Kansas
$10.6M 438,204 -71,796 -14%
CS
86
Credit Suisse
Switzerland
$10.6M 436,324 -13,039 -3%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M 422,093 -350,000 -45%
CWM
88
CIBC World Markets
New York
$10.1M 416,801 +128,766 +45%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$10.1M 416,234 -11,186 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.97M 410,888 +330,403 +411%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$9.79M 403,250 +10,626 +3%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$9.55M 393,498 -355 -0.1%
Principal Financial Group
93
Principal Financial Group
Iowa
$9.39M 386,854 +12,125 +3%
Prudential Financial
94
Prudential Financial
New Jersey
$9.34M 385,007 +15,110 +4%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$8.61M 354,870 +3,579 +1%
AL
96
Arnhold LLC
New York
$8.53M 351,428 +13,636 +4%
NSAM
97
North Star Asset Management
Wisconsin
$8.48M 349,519 +1,920 +0.6%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$8.36M 341,667 -616,268 -64%
CSIC
99
Clifford Swan Investment Counsel
California
$8.21M 348,746 -38,415 -10%
FFA
100
First Foundation Advisors
California
$7.89M 325,205 -70,262 -18%
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