DISCK

Discovery, Inc. Series C Common Stock

Delisted

DISCK was delisted on the 8th of April, 2022.

384 hedge funds and large institutions have $3.72B invested in Discovery, Inc. Series C Common Stock in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 47 closing their positions.

Holders
384
Holders Change
-14
Holders Change %
-3.52%
% of All Funds
9.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
39
Increased
135
Reduced
133
Closed
47
Calls
$32.5M
Puts
$26.2M
Net Calls
+$6.31M
Net Calls Change
+$7.73M
Name Market Value Shares Shares
Change
Shares
Change %
BBHC
1
Brown Brothers Harriman & Co
New York
$457M 22,575,561 +755,917 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$415M 20,503,368 -566,717 -3%
BlackRock
3
BlackRock
New York
$272M 13,424,437 -312,651 -2%
State Street
4
State Street
Massachusetts
$179M 8,825,998 -445,433 -5%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$149M 7,362,821 +1,484,500 +25%
State of Wisconsin Investment Board
6
State of Wisconsin Investment Board
Wisconsin
$136M 6,728,154 +6,728,154 New
TSW
7
Thompson Siegel & Walmsley
Virginia
$95.9M 4,733,199 +1,310,637 +38%
SCP
8
Seizert Capital Partners
Michigan
$76M 3,750,499 +513,183 +16%
ClearBridge Investments
9
ClearBridge Investments
New York
$74.5M 3,679,601 -12,770 -0.3%
USSCPF
10
United States Steel & Carnegie Pension Fund
New York
$61.7M 3,043,056 +500,000 +20%
First Manhattan
11
First Manhattan
New York
$58.2M 2,875,072 +68,698 +2%
Bank of America
12
Bank of America
North Carolina
$57.3M 2,826,922 +1,858,647 +192%
Prudential Financial
13
Prudential Financial
New Jersey
$52.4M 2,588,195 +1,745,767 +207%
Goldman Sachs
14
Goldman Sachs
New York
$51.6M 2,548,318 +1,099,524 +76%
SCM
15
Sterling Capital Management
North Carolina
$50.9M 2,509,976 +187,197 +8%
CIM
16
Confluence Investment Management
Missouri
$50.7M 2,503,556 +279,749 +13%
Northern Trust
17
Northern Trust
Illinois
$49.4M 2,438,459 +6,206 +0.3%
PA
18
Pinnacle Associates
New York
$47.4M 2,338,394 -71,211 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$47M 2,322,429 -291,505 -11%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$46M 2,268,402 +308,683 +16%
Invesco
21
Invesco
Georgia
$45.5M 2,245,683 -10,286 -0.5%
Renaissance Technologies
22
Renaissance Technologies
New York
$35.4M 1,745,550 +1,422,300 +440%
APG Asset Management
23
APG Asset Management
Netherlands
$33.5M 1,655,204 +399,500 +32%
VDBMI
24
Van Den Berg Management I
Texas
$32.5M 1,603,321 +39,785 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$32.1M 1,583,408 -105,217 -6%