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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413 hedge funds and large institutions have $5.01B invested in Discovery, Inc. Series C Common Stock in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 101 increasing their positions, 183 reducing their positions, and 49 closing their positions.

Holders
413
Holders Change
-24
Holders Change %
-5.49%
% of All Funds
11.04%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
28
Increased
101
Reduced
183
Closed
49
Calls
$1.1M
Puts
$25K
Net Calls
+$1.08M
Net Calls Change
-$199K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$136M
2
SH
2
Svenska Handelsbanken
Sweden
$36.8M
3
WIM
3
Weitz Investment Management
Nebraska
$57.2M
4
XK
4
Xact Kapitalforvaltning
Sweden
$28.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$29M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$3.01M
2
Macquarie Group
2
Macquarie Group
Australia
$1.74M
3
First Manhattan
3
First Manhattan
New York
$57.7M
4
PPA
4
Parametric Portfolio Associates
Washington
$18.5M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$458K
Name Market Value Shares Shares
Change 		Shares
Change %
BBHC
1
Brown Brothers Harriman & Co
New York
$580M 22,060,766 +720,689 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$548M 20,836,409 -481,984 -2%
VVP
3
Vulcan Value Partners
Alabama
$389M 14,789,947 -143,457 -1%
State Street
4
State Street
Massachusetts
$255M 9,690,008 -85,399 -0.9%
BIT
5
BlackRock Institutional Trust
California
$160M 6,079,656 -165,747 -3%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$136M 5,157,496 +2,960,196 +135%
BFA
7
BlackRock Fund Advisors
California
$98.4M 3,740,044 +14,672 +0.4%
ClearBridge Investments
8
ClearBridge Investments
New York
$97.6M 3,708,572 -17,921 -0.5%
DC
9
Davenport & Co
Virginia
$93.4M 3,549,951 -486,293 -12%
USSCPF
10
United States Steel & Carnegie Pension Fund
New York
$91.2M 3,466,622 -227,332 -6%
MIH
11
Madison Investment Holdings
Wisconsin
$76M 2,890,190 +34,417 +1%
PA
12
Pinnacle Associates
New York
$73.8M 2,804,833 -95,322 -3%
MRCP
13
Manor Road Capital Partners
New York
$73.7M 2,800,000 +200,000 +8%
Northern Trust
14
Northern Trust
Illinois
$71.2M 2,705,712 -93,224 -3%
IC
15
Institutional Capital
Illinois
$66.8M 2,540,603 +87,533 +4%
SCM
16
Sterling Capital Management
North Carolina
$64.7M 2,460,344 +152,125 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$64M 2,437,786 -10,600 -0.4%
First Manhattan
18
First Manhattan
New York
$57.7M 2,194,706 -1,615,918 -42%
WIM
19
Weitz Investment Management
Nebraska
$57.2M 2,174,044 +1,376,095 +172%
Invesco
20
Invesco
Georgia
$54.9M 2,085,449 -97,892 -4%
TSW
21
Thompson Siegel & Walmsley
Virginia
$53.8M 2,045,525 -286,081 -12%
BG
22
BlackRock Group
United Kingdom
$51.7M 1,963,774 -40,369 -2%
SCP
23
Seizert Capital Partners
Michigan
$51M 1,936,817 -66,424 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$48.7M 1,850,377 -86,349 -4%
CIM
25
Confluence Investment Management
Missouri
$46.1M 1,753,680 +116,668 +7%
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