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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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

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 Holding Trade Value Shares
Change 		Shares
Change %
OC
126
Oppenheimer & Co
New York
– -$4.78M -191,248 Closed
QOP
127
Quinn Opportunity Partners
Virginia
– -$4.74M -189,849 Closed
GIP
128
Greatmark Investment Partners
Georgia
– -$4.71M -188,475 Closed
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
– -$4.63M -185,479 Closed
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
– -$4.86M -183,441 Closed
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
– -$4.56M -182,613 Closed
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
– -$4.49M -179,994 Closed
CM
133
Capital Management
Virginia
– -$4.42M -177,147 Closed
CC
134
Clearline Capital
New York
– -$4.3M -172,002 Closed
BBVA
135
Banco Bilbao Vizcaya Argentaria
Spain
– -$4.42M -169,919 Closed
ECM
136
Elgethun Capital Management
South Dakota
– -$4.18M -167,435 Closed
DnB Asset Management
137
DnB Asset Management
Norway
– -$4.04M -161,621 Closed
RJA
138
Raymond James & Associates
Florida
– -$3.98M -159,179 Closed
HighTower Advisors
139
HighTower Advisors
Illinois
– -$3.97M -158,879 Closed
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
– -$3.95M -158,067 Closed
GT
141
Glenmede Trust
Pennsylvania
– -$3.92M -157,141 Closed
TIM
142
Triad Investment Management
California
– -$3.88M -155,496 Closed
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
– -$3.87M -154,793 Closed
PAMS
144
Pictet Asset Management (Switzerland)
Switzerland
– -$3.8M -152,120 Closed
Aviva
145
Aviva
United Kingdom
– -$3.78M -151,191 Closed
NSAM
146
North Star Asset Management
Wisconsin
– -$3.72M -149,041 Closed
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
– -$3.62M -145,000 Closed
CL
148
CSS LLC
Illinois
– -$3.54M -141,854 Closed
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
– -$3.51M -140,478 Closed
Lido Advisors
150
Lido Advisors
California
– -$3.49M -139,621 Closed
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