DISCK

Discovery, Inc. Series C Common Stock
DISCK

Overview Fund Activity
Delisted

DISCK was delisted on the 8th of April, 2022.

Back to rankings

9 hedge funds and large institutions have $11.5M invested in Discovery, Inc. Series C Common Stock in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 486 closing their positions.

Holders
9
Holders Change
-494
Holders Change %
-98.21%
% of All Funds
0.15%
Holding in Top 10
2
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-88.89%
% of All Funds
0.03%
New
3
Increased
2
Reduced
3
Closed
486
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HBCM
1
Heron Bay Capital Management
Michigan
$5.74M
2
DIS
2
Diversified Investment Strategies
Louisiana
$4.71M
3
SCA
3
Sage Capital Advisors
South Dakota
$588K
4
OPA
4
Old Port Advisors
Maine
$236K
5
BTI
5
Blue Trust Inc
Georgia
$1K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
State Street
4
State Street
Massachusetts
$0
5
SAM
5
Southeastern Asset Management
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
– – -545,303 Closed
Norges Bank
77
Norges Bank
Norway
– – -542,773 Closed
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
– – -537,627 Closed
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
– – -528,256 Closed
Citadel Advisors
80
Citadel Advisors
Florida
– – -526,494 Closed
Squarepoint
81
Squarepoint
New York
– – -501,957 Closed
CS
82
Credit Suisse
Switzerland
– – -488,133 Closed
CC
83
Centiva Capital
New York
– – -476,400 Closed
SDIC
84
South Dakota Investment Council
South Dakota
– – -462,739 Closed
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
– – -436,858 Closed
OKSA
86
O'Keefe Stevens Advisory
New York
– – -433,932 Closed
Millennium Management
87
Millennium Management
New York
– – -414,630 Closed
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
– – -402,431 Closed
AllianceBernstein
89
AllianceBernstein
Tennessee
– – -401,734 Closed
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
– – -392,267 Closed
AC
91
Addenda Capital
Quebec, Canada
– – -388,867 Closed
MIS
92
Morningstar Investment Services
Illinois
– – -383,069 Closed
PI
93
Parkside Investments
Illinois
– – -381,350 Closed
Principal Financial Group
94
Principal Financial Group
Iowa
– – -375,517 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -365,588 Closed
Prudential Financial
96
Prudential Financial
New Jersey
– – -352,682 Closed
ICM
97
Invenomic Capital Management
Massachusetts
– – -330,078 Closed
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
– – -325,963 Closed
Baird Financial Group
99
Baird Financial Group
Wisconsin
– – -325,464 Closed
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
– – -323,683 Closed
2 3
4
5 6