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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462 hedge funds and large institutions have $6.95B invested in Discovery, Inc. Series C Common Stock in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 155 increasing their positions, 178 reducing their positions, and 66 closing their positions.

Holders
462
Holders Change
-23
Holders Change %
-4.74%
% of All Funds
12.32%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
51
Increased
155
Reduced
178
Closed
66
Calls
$1.04M
Puts
$2.16M
Net Calls
-$1.12M
Net Calls Change
+$2.31M

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$206M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$80.3M
3
MG
3
Meritage Group
California
$231M
4
SCP
4
Seizert Capital Partners
Michigan
$53.9M
5
JSP
5
Jackson Square Partners
California
$476M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$235M
2
Brown Advisory
2
Brown Advisory
Maryland
$6.95M
3
Goldman Sachs
3
Goldman Sachs
New York
$39.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$102M
5
TCM
5
TimesSquare Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$625M 21,195,608 +823,539 +4%
JSP
2
Jackson Square Partners
California
$476M 16,154,438 +1,168,726 +8%
State Street
3
State Street
Massachusetts
$334M 11,337,374 -407,503 -3%
Principal Financial Group
4
Principal Financial Group
Iowa
$236M 8,006,113 +405,241 +5%
VVP
5
Vulcan Value Partners
Alabama
$235M 7,989,084 -9,839,348 -55%
MG
6
Meritage Group
California
$231M 7,845,750 +1,949,826 +33%
First Manhattan
7
First Manhattan
New York
$210M 7,112,102 -179,870 -2%
BIT
8
BlackRock Institutional Trust
California
$206M 7,000,935 +182,342 +3%
BTS
9
BB&T Securities
Virginia
$206M 697,389 +299,657 +75%
ACM
10
AKRE Capital Management
Virginia
$177M 6,019,258 +271,718 +5%
Macquarie Group
11
Macquarie Group
Australia
$156M 5,305,494 +779,968 +17%
Eagle Capital Management (New York)
12
Eagle Capital Management (New York)
New York
$103M 3,500,799 +593,728 +20%
BFA
13
BlackRock Fund Advisors
California
$103M 3,493,538 +92,971 +3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$102M 3,455,236 -2,414,869 -41%
GE
15
General Electric
Ohio
$101M 3,430,317 +27,381 +0.8%
ClearBridge Investments
16
ClearBridge Investments
New York
$101M 3,411,974 +496,037 +17%
USSCPF
17
United States Steel & Carnegie Pension Fund
New York
$96.5M 3,272,954 – –
WIM
18
Weitz Investment Management
Nebraska
$95.6M 3,244,064 +779,946 +32%
PA
19
Pinnacle Associates
New York
$93.2M 3,162,440 +573,710 +22%
Northern Trust
20
Northern Trust
Illinois
$92.1M 3,124,219 -239,208 -7%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$80.3M 2,722,769 +2,104,786 +341%
MIH
22
Madison Investment Holdings
Wisconsin
$78M 2,644,681 +199,417 +8%
BG
23
BlackRock Group
United Kingdom
$77.6M 2,631,939 +305,721 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$77.4M 2,626,785 -109,836 -4%
Invesco
25
Invesco
Georgia
$76M 2,576,962 -141,599 -5%
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