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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$446M -$753M -20,738,598 -63%
VVP
2
Vulcan Value Partners
Alabama
$275M +$139M +3,827,196 +102%
Vanguard Group
3
Vanguard Group
Pennsylvania
$259M -$3.89M -107,168 -1%
Principal Financial Group
4
Principal Financial Group
Iowa
$238M +$65.5M +1,805,078 +38%
First Manhattan
5
First Manhattan
New York
$220M +$6.4M +176,450 +3%
ACM
6
AKRE Capital Management
Virginia
$208M +$78.7M +2,168,060 +61%
MG
7
Meritage Group
California
$191M -$19.8M -546,144 -9%
GE
8
General Electric
Ohio
$122M +$3.72M +102,436 +3%
TCM
9
TimesSquare Capital Management
New York
$111M -$28.2M -776,200 -20%
FCIM
10
Fairview Capital Investment Management
California
$93.9M +$12.9M +355,720 +16%
PA
11
Pinnacle Associates
New York
$90.1M -$4.56M -125,714 -5%
MAI
12
Marble Arch Investments
New York
$82.9M +$29.2M +804,000 +54%
Norges Bank
13
Norges Bank
Norway
$80.9M +$41.5M +1,142,548 +105%
MIH
14
Madison Investment Holdings
Wisconsin
$79.9M +$33.9M +934,364 +74%
USSCPF
15
United States Steel & Carnegie Pension Fund
New York
$78.9M – – –
MRCP
16
Manor Road Capital Partners
New York
$76.1M +$10.8M +296,500 +16%
ClearBridge Investments
17
ClearBridge Investments
New York
$65.4M – – –
BG
18
BlackRock Group
United Kingdom
$58.1M -$9.66M -266,098 -14%
State Street
19
State Street
Massachusetts
$57.4M -$594K -16,364 -1%
Bank of America
20
Bank of America
North Carolina
$55.4M -$51.9M -1,431,332 -48%
WEC
21
White Elm Capital
Connecticut
$53.5M +$17.8M +491,400 +50%
BIT
22
BlackRock Institutional Trust
California
$50.9M -$6.33M -174,358 -11%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$45M +$45M +1,240,000 New
SCM
24
Sterling Capital Management
North Carolina
$42.3M +$42.3M +1,166,600 New
Citadel Advisors
25
Citadel Advisors
Florida
$42.1M -$15.1M -415,492 -26%
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