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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498 hedge funds and large institutions have $6.76B invested in Discovery, Inc. Series C Common Stock in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 198 increasing their positions, 161 reducing their positions, and 58 closing their positions.

Holders
498
Holders Change
-18
Holders Change %
-3.49%
% of All Funds
8.75%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
44
Increased
198
Reduced
161
Closed
58
Calls
$149M
Puts
$118M
Net Calls
+$30.6M
Net Calls Change
-$70.3M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$254M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$65.5M
3
PCM
3
Polaris Capital Management
Massachusetts
$52.9M
4
State Street
4
State Street
Massachusetts
$490M
5
Jane Street
5
Jane Street
New York
$44.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$75.2M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$118M
3
AWG
3
Alpha Wave Global
New York
$0
4
Citigroup
4
Citigroup
New York
$6.11M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$827M 34,065,975 +523,067 +2%
BlackRock
2
BlackRock
New York
$586M 24,128,480 +163,454 +0.7%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$539M 22,206,104 +1,644,450 +8%
State Street
4
State Street
Massachusetts
$490M 20,207,399 +1,843,981 +10%
SAM
5
Southeastern Asset Management
Tennessee
$254M 10,451,012 +10,451,012 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$229M 9,422,833 +911,837 +11%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$186M 7,675,265 +428,753 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$136M 5,597,896 +125,304 +2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$129M 5,302,832 -109,663 -2%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$118M 4,875,895 -1,940,576 -28%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$108M 4,457,604 -67,392 -1%
LCM
12
Laurion Capital Management
New York
$106M 4,359,065 -1,252,447 -22%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$104M 4,271,354 -1,423,033 -25%
LP
14
LMR Partners
United Kingdom
$89.8M 3,701,864 +1,049,468 +40%
Northern Trust
15
Northern Trust
Illinois
$80.4M 3,312,861 +148,737 +5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$75.2M 3,099,864 -12,265,449 -80%
SCM
17
Smead Capital Management
Arizona
$72.6M 2,989,364 +307,957 +11%
ClearBridge Investments
18
ClearBridge Investments
New York
$70.6M 2,908,876 -50,240 -2%
Invesco
19
Invesco
Georgia
$70.3M 2,897,830 +276,977 +11%
Artisan Partners
20
Artisan Partners
Wisconsin
$65.5M 2,700,371 +2,700,371 New
UBS AM
21
UBS AM
Illinois
$58.9M 2,425,770 +15,093 +0.6%
Ameriprise
22
Ameriprise
Minnesota
$57.8M 2,383,385 +265,972 +13%
NSCM
23
New South Capital Management
Tennessee
$57.1M 2,353,259 -753,935 -24%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$56.2M 2,314,679 +1,101,703 +91%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$55.4M 2,281,571 +13,885 +0.6%
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