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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426 hedge funds and large institutions have $5.57B invested in Discovery, Inc. Series C Common Stock in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 152 increasing their positions, 157 reducing their positions, and 71 closing their positions.

Holders
426
Holders Change
-45
Holders Change %
-9.55%
% of All Funds
11.91%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.22%
New
29
Increased
152
Reduced
157
Closed
71
Calls
$2.55M
Puts
$1.5M
Net Calls
+$1.05M
Net Calls Change
+$966K

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$505M
2
VVP
2
Vulcan Value Partners
Alabama
$448M
3
PPA
3
Parametric Portfolio Associates
Washington
$41M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$39M
5
MRCP
5
Manor Road Capital Partners
New York
$72.3M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$238M
2
MG
2
Meritage Group
California
$58M
3
WIM
3
Weitz Investment Management
Nebraska
$16.2M
4
GE
4
General Electric
Ohio
$25.7M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$520M 21,399,649 +252,149 +1%
BBHC
2
Brown Brothers Harriman & Co
New York
$505M 20,805,259 +20,760,604 +46,491%
VVP
3
Vulcan Value Partners
Alabama
$448M 18,430,679 +8,604,290 +88%
State Street
4
State Street
Massachusetts
$263M 10,833,762 +9,314 +0.1%
JSP
5
Jackson Square Partners
California
$238M 9,811,626 -6,158,566 -39%
Principal Financial Group
6
Principal Financial Group
Iowa
$208M 8,571,204 +133,232 +2%
First Manhattan
7
First Manhattan
New York
$168M 6,902,910 -38,004 -0.5%
BIT
8
BlackRock Institutional Trust
California
$166M 6,850,043 +108,665 +2%
BFA
9
BlackRock Fund Advisors
California
$93.7M 3,858,570 +20,883 +0.5%
ClearBridge Investments
10
ClearBridge Investments
New York
$90.3M 3,717,062 +200,547 +6%
Macquarie Group
11
Macquarie Group
Australia
$86.3M 3,554,932 -1,665,234 -32%
Eagle Capital Management (New York)
12
Eagle Capital Management (New York)
New York
$82.2M 3,385,009 +279,100 +9%
USSCPF
13
United States Steel & Carnegie Pension Fund
New York
$79.5M 3,272,954 – –
Northern Trust
14
Northern Trust
Illinois
$78.6M 3,235,178 +81,064 +3%
PA
15
Pinnacle Associates
New York
$73.5M 3,027,632 -64,421 -2%
IC
16
Institutional Capital
Illinois
$72.9M 3,001,716 +589,598 +24%
MRCP
17
Manor Road Capital Partners
New York
$72.3M 2,975,000 +875,000 +42%
SCP
18
Seizert Capital Partners
Michigan
$63M 2,591,654 +478,659 +23%
Invesco
19
Invesco
Georgia
$61.6M 2,537,720 +69,645 +3%
DC
20
Davenport & Co
Virginia
$60.7M 2,498,368 +299,183 +14%
MIH
21
Madison Investment Holdings
Wisconsin
$60.4M 2,487,147 -74,332 -3%
MG
22
Meritage Group
California
$58M 2,387,143 -4,716,031 -66%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$56.1M 2,309,608 -82,876 -3%
SCM
24
Sterling Capital Management
North Carolina
$55.8M 2,297,270 +156,210 +7%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$54.6M 2,246,623 +587,811 +35%
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