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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279 hedge funds and large institutions have $4.18B invested in Discovery, Inc. Series C Common Stock in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 98 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+7
Holders Change %
+2.57%
% of All Funds
8.02%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.4%
New
31
Increased
73
Reduced
98
Closed
20
Calls
$5.47M
Puts
$3.98M
Net Calls
+$1.49M
Net Calls Change
+$966K

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$275M
2
ACM
AKRE Capital Management
Virginia
$208M
3
Principal Financial Group
Principal Financial Group
Iowa
$238M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$45M
5
SCM
Sterling Capital Management
North Carolina
$42.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$446M
2
Bank of America
Bank of America
North Carolina
$55.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.06M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
151
Fidelity Investments
Massachusetts
$867K -$15.5M -427,800 -95%
BTW
152
Boston Trust Walden
Massachusetts
$867K +$201K +5,550 +30%
Invesco
153
Invesco
Georgia
$861K -$2.11K -58 -0.2%
IRF
154
IBM Retirement Fund
New York
$859K -$174K -4,896 -17%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$846K -$101K -2,772 -11%
PP
156
Palladium Partners
Virginia
$838K -$181K -5,000 -18%
BIC
157
Beach Investment Counsel
Pennsylvania
$820K – – –
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$810K +$89.1K +2,454 +12%
PP
159
Paloma Partners
Connecticut
$806K +$806K +22,220 New
WBC
160
Westpac Banking Corp
Australia
$803K – – –
Asset Management One
161
Asset Management One
Japan
$799K – – –
IAM
162
ICM Asset Management
Washington
$741K -$23.6K -650 -3%
DC
163
Davenport & Co
Virginia
$696K +$139K +3,836 +25%
WJA
164
Williams Jones & Associates
New York
$690K -$691K -19,040 -50%
VAM
165
Visium Asset Management
New York
$684K +$50.8K +1,400 +8%
SG Americas Securities
166
SG Americas Securities
New York
$677K +$124K +3,410 +22%
HCM
167
Hollencrest Capital Management
California
$675K – – –
Nomura Asset Management
168
Nomura Asset Management
Japan
$648K -$14.5K -400 -2%
TMAM
169
Tokio Marine Asset Management
Japan
$646K -$26.9K -740 -4%
PAM
170
Princeton Alpha Management
New Jersey
$592K +$370K +10,184 +166%
BFIM
171
Beese Fulmer Investment Management
Ohio
$585K – – –
SMDAM
172
Sumitomo Mitsui DS Asset Management
Japan
$559K -$9.72K -268 -2%
CAS
173
CTC Alternative Strategies
Illinois
$508K – – –
Brown Advisory
174
Brown Advisory
Maryland
$507K +$145K +3,982 +40%
DTL
175
Dynamic Technology Lab
Singapore
$506K +$506K +13,938 New
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