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 %
MIS
101
Morningstar Investment Services
Illinois
$7.84M 321,237 +80,415 +33%
Swedbank
102
Swedbank
Sweden
$7.83M 322,475 +106,318 +49%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$7.82M 322,151 -4,700 -1%
OKSA
104
O'Keefe Stevens Advisory
New York
$7.78M 320,559 +16,384 +5%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$7.47M 307,647 +51,483 +20%
WIM
106
Wittenberg Investment Management
Massachusetts
$7.38M 304,108 +112,800 +59%
Canada Life
107
Canada Life
Manitoba, Canada
$7.24M 296,499 -27,086 -8%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$7.22M 297,618 -68,067 -19%
MC
109
Mayar Capital
United Kingdom
$7.03M 289,658 – –
Mercer Global Advisors
110
Mercer Global Advisors
Colorado
$6.98M 287,547 -9,740 -3%
DIS
111
Diversified Investment Strategies
Louisiana
$6.57M 270,505 +5,675 +2%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.48M 267,075 -4,193 -2%
EVM
113
Eaton Vance Management
Massachusetts
$6.43M 266,766 -1,702 -0.6%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$6.27M 258,211 +14,559 +6%
HBCM
115
Heron Bay Capital Management
Michigan
$6.14M 252,771 +85,534 +51%
Citigroup
116
Citigroup
New York
$6.11M 251,523 -1,532,972 -86%
O
117
Ossiam
France
$6.04M 249,013 – –
AC
118
Addenda Capital
Quebec, Canada
$6.02M 248,129 +74,735 +43%
HIC
119
Harbor Island Capital
Massachusetts
$5.82M 239,913 – –
PI
120
Parkside Investments
Illinois
$5.51M 227,100 +14,275 +7%
MSV
121
MN Services Vermogensbeheer
Netherlands
$5.46M 225,148 +3,400 +2%
GIP
122
Greatmark Investment Partners
Georgia
$5.44M 224,202 -22,640 -9%
RJA
123
Raymond James & Associates
Florida
$5.14M 211,635 +20,827 +11%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.03M 207,352 -2,322 -1%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$5.01M 206,378 +3,599 +2%
3 4
5
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