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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443 hedge funds and large institutions have $5.45B invested in Discovery, Inc. Series C Common Stock in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 128 increasing their positions, 181 reducing their positions, and 29 closing their positions.

Holders
443
Holders Change
+17
Holders Change %
+3.99%
% of All Funds
11.63%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
50
Increased
128
Reduced
181
Closed
29
Calls
$1.05M
Puts
$84K
Net Calls
+$967K
Net Calls Change
-$80K

Top Buyers

1
DC
1
Davenport & Co
Virginia
$87.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$557M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$99.2M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$28.8M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$50.4M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$13.9M
2
MG
2
Meritage Group
California
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$34M
4
JSP
4
Jackson Square Partners
California
$254M
5
CAM
5
Coronation Asset Management
South Africa
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$557M 22,082,351 +682,702 +3%
BBHC
2
Brown Brothers Harriman & Co
New York
$507M 20,085,358 -719,901 -3%
VVP
3
Vulcan Value Partners
Alabama
$470M 18,644,920 +214,241 +1%
State Street
4
State Street
Massachusetts
$273M 10,807,746 -26,016 -0.2%
JSP
5
Jackson Square Partners
California
$254M 9,090,064 -721,562 -7%
BIT
6
BlackRock Institutional Trust
California
$173M 6,858,014 +7,971 +0.1%
First Manhattan
7
First Manhattan
New York
$164M 6,498,737 -404,173 -6%
BFA
8
BlackRock Fund Advisors
California
$106M 4,187,760 +329,190 +9%
Eagle Capital Management (New York)
9
Eagle Capital Management (New York)
New York
$99.2M 3,935,183 +550,174 +16%
ClearBridge Investments
10
ClearBridge Investments
New York
$93.7M 3,715,123 -1,939 -0.1%
DC
11
Davenport & Co
Virginia
$87.4M 3,465,077 +966,709 +39%
Macquarie Group
12
Macquarie Group
Australia
$82.7M 3,278,693 -276,239 -8%
USSCPF
13
United States Steel & Carnegie Pension Fund
New York
$82.5M 3,272,954 – –
Northern Trust
14
Northern Trust
Illinois
$79M 3,134,023 -101,155 -3%
IC
15
Institutional Capital
Illinois
$76.6M 3,037,410 +35,694 +1%
PA
16
Pinnacle Associates
New York
$72.6M 2,879,280 -148,352 -5%
MRCP
17
Manor Road Capital Partners
New York
$70.6M 2,800,000 -175,000 -6%
Invesco
18
Invesco
Georgia
$68.4M 2,713,739 +176,019 +7%
SCP
19
Seizert Capital Partners
Michigan
$63.8M 2,530,086 -61,568 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$61.1M 2,429,127 +225,854 +10%
MIH
21
Madison Investment Holdings
Wisconsin
$58.1M 2,304,672 -182,475 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$56.2M 2,229,423 -80,185 -3%
SCM
23
Sterling Capital Management
North Carolina
$55.6M 2,206,141 -91,129 -4%
BG
24
BlackRock Group
United Kingdom
$53.6M 2,125,411 +4,524 +0.2%
TSW
25
Thompson Siegel & Walmsley
Virginia
$50.4M 1,999,361 +393,214 +24%
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