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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413 hedge funds and large institutions have $5.01B invested in Discovery, Inc. Series C Common Stock in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 101 increasing their positions, 183 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
-24
Holders Change %
-5.49%
% of All Funds
11.04%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
28
Increased
101
Reduced
183
Closed
49
Calls
$1.1M
Puts
$25K
Net Calls
+$1.08M
Net Calls Change
-$199K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$136M
2
SH
2
Svenska Handelsbanken
Sweden
$36.8M
3
WIM
3
Weitz Investment Management
Nebraska
$57.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$29M
5
BBHC
5
Brown Brothers Harriman & Co
New York
$580M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$3.01M
2
Macquarie Group
2
Macquarie Group
Australia
$1.74M
3
First Manhattan
3
First Manhattan
New York
$57.7M
4
PPA
4
Parametric Portfolio Associates
Washington
$18.5M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$458K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M +$283K +10,742 +11%
Stifel Financial
152
Stifel Financial
Missouri
$2.78M +$607K +23,069 +28%
AIG
153
American International Group
New York
$2.77M +$262K +9,952 +10%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$2.73M +$2.29M +86,987 +522%
CSM
155
Central Square Management
Illinois
$2.71M -$1.1M -41,811 -29%
RCM
156
RNC Capital Management
California
$2.63M +$320K +12,175 +14%
PAM
157
Panagora Asset Management
Massachusetts
$2.43M -$324K -12,300 -12%
SG Americas Securities
158
SG Americas Securities
New York
$2.41M +$11K +417 +0.5%
AMAL
159
Asset Management Advisors LLC
Oklahoma
$2.4M +$29.6K +1,125 +1%
ACI
160
AMP Capital Investors
Australia
$2.38M -$86.1K -3,300 -3%
AAF
161
Andra AP-fonden
Sweden
$2.31M -$89.4K -3,400 -4%
TCMG
162
TSP Capital Management Group
New Jersey
$2.25M -$2.19M -91,738 Closed
SCI
163
S&CO Inc
Massachusetts
$2.23M – – –
BAM
164
Boyar Asset Management
New York
$2.06M -$61.6K -2,341 -3%
SOMRS
165
State of Michigan Retirement System
Michigan
$2.06M -$124K -4,700 -6%
HPC
166
HM Payson & Co
Maine
$1.99M +$1.31M +49,919 +194%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$1.98M -$197K -7,500 -9%
RJA
168
Raymond James & Associates
Florida
$1.97M -$375K -14,255 -16%
FSA
169
Franklin Street Advisors
North Carolina
$1.95M +$487K +18,500 +33%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$1.94M -$1.55M -58,947 -44%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$1.93M – – –
CCP
172
Corient Capital Partners
California
$1.91M +$1.91M +72,389 New
FC
173
Fairpointe Capital
Illinois
$1.89M +$31.6K +1,200 +2%
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
$1.85M -$997K -37,909 -35%
AG
175
Aperio Group
California
$1.84M -$200K -7,594 -10%
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