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 %
PAM
201
Panagora Asset Management
Massachusetts
$248K – – –
Robeco Institutional Asset Management
202
Robeco Institutional Asset Management
Netherlands
$244K – – –
FWIA
203
Fort Washington Investment Advisors
Ohio
$240K – – –
RNS
204
Robert N. Shapiro
$235K +$77K +2,120 +49%
CK
205
Cohen Klingenstein
New York
$233K – – –
AssetMark Inc
206
AssetMark Inc
California
$221K +$221K +6,092 New
AAM
207
Auxier Asset Management
Oregon
$208K – – –
MMG
208
Monetary Management Group
Missouri
$199K -$59K -1,600 -23%
1IC
209
1919 Investment Counsel
Maryland
$181K – – –
MDCM
210
Morgan Dempsey Capital Management
Wisconsin
$179K – – –
Daiwa Securities Group
211
Daiwa Securities Group
Japan
$177K – – –
FHA
212
First Horizon Advisors
Tennessee
$171K – – –
LIA
213
LS Investment Advisors
Michigan
$169K +$22.7K +628 +16%
Macquarie Group
214
Macquarie Group
Australia
$153K -$2.16M -59,600 -93%
US Bancorp
215
US Bancorp
Minnesota
$145K -$8.45K -232 -6%
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$145K +$5.22K +144 +4%
WIL
217
Winifred I. Li
$143K -$2.18K -60 -2%
Creative Planning
218
Creative Planning
Kansas
$140K +$2.39K +66 +2%
WTB
219
Washington Trust Bank
Washington
$136K – – –
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$136K -$283K -7,788 -68%
EOJOAM
221
E. Ohman J:or Asset Management
Sweden
$123K – – –
Allianz Asset Management
222
Allianz Asset Management
Germany
$118K -$219 -6 -0.2%
OMCS
223
Old Mutual Customised Solutions
South Africa
$102K – – –
ST
224
SpiderRock Trading
Illinois
$95K – – –
GH
225
GAM Holding
Switzerland
$87K – – –
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9
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