DISCK

Discovery, Inc. Series C Common Stock
DISCK

Overview Fund Activity
Delisted

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

Back to rankings

273 hedge funds and large institutions have $5.62B invested in Discovery, Inc. Series C Common Stock in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 108 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
7.93%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
21
Increased
64
Reduced
108
Closed
21
Calls
$7.15M
Puts
$3.56M
Net Calls
+$3.59M
Net Calls Change
+$1.21M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.6B
2
Bank of America
Bank of America
North Carolina
$109M
3
VVP
Vulcan Value Partners
Alabama
$125M
4
MRCP
Manor Road Capital Partners
New York
$50.3M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$55.1M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$14.2M
2
State Street
State Street
Massachusetts
$91.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$21.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$74.6M
5
SCM
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
151
Nationwide Fund Advisors
Ohio
$816K -$235K -5,602 -22%
SMDAM
152
Sumitomo Mitsui DS Asset Management
Japan
$799K -$138K -3,288 -15%
WJA
153
Williams Jones & Associates
New York
$797K – – –
BTW
154
Boston Trust Walden
Massachusetts
$769K – – –
Nomura Asset Management
155
Nomura Asset Management
Japan
$766K -$113K -2,700 -13%
DC
156
Davenport & Co
Virginia
$738K – – –
STC
157
SEI Trust Company
Pennsylvania
$730K -$226K -5,384 -24%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$723K – – –
WBC
159
Westpac Banking Corp
Australia
$713K +$44.4K +1,060 +7%
BFIM
160
Beese Fulmer Investment Management
Ohio
$675K – – –
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$669K -$152K -3,622 -19%
SG Americas Securities
162
SG Americas Securities
New York
$646K +$466K +11,106 +259%
GT
163
Greenleaf Trust
Michigan
$639K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$627K -$285K -6,800 -31%
CC
165
Cannell & Co
New York
$602K – – –
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$563K +$17.2K +410 +3%
SB
167
Suntrust Banks
Georgia
$555K -$92.4K -2,206 -14%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$553K – – –
SCM
169
SOL Capital Management
Maryland
$552K -$670 -16 -0.1%
BOTW
170
Bank of the West
California
$528K – – –
SBH
171
Segall Bryant & Hamill
Illinois
$500K – – –
AllianceBernstein
172
AllianceBernstein
Tennessee
$498K -$14.8K -354 -3%
PAM
173
Paradigm Asset Management
New York
$486K +$37.7K +900 +8%
GLA
174
Great Lakes Advisors
Illinois
$462K -$18.5K -440 -4%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$457K – – –
5 6
7
8 9