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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9 hedge funds and large institutions have $11.5M invested in Discovery, Inc. Series C Common Stock in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 486 closing their positions.

Holders
9
Holders Change
-494
Holders Change %
-98.21%
% of All Funds
0.15%
Holding in Top 10
2
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-88.89%
% of All Funds
0.03%
New
3
Increased
2
Reduced
3
Closed
486
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HBCM
1
Heron Bay Capital Management
Michigan
$5.74M
2
DIS
2
Diversified Investment Strategies
Louisiana
$4.71M
3
SCA
3
Sage Capital Advisors
South Dakota
$588K
4
OPA
4
Old Port Advisors
Maine
$236K
5
BTI
5
Blue Trust Inc
Georgia
$1K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
State Street
4
State Street
Massachusetts
$0
5
SAM
5
Southeastern Asset Management
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HBCM
1
Heron Bay Capital Management
Michigan
$5.74M 427,830 +120,974 +39%
DIS
2
Diversified Investment Strategies
Louisiana
$4.71M 347,535 +49,630 +17%
SCA
3
Sage Capital Advisors
South Dakota
$588K 43,782 +43,782 New
IA
4
IFP Advisors
Florida
$237K 11,324 – –
OPA
5
Old Port Advisors
Maine
$236K 16,372 +16,372 New
VFA
6
Valeo Financial Advisors
Indiana
$27K 27,480 -49,133 -64%
ACA
7
Atlas Capital Advisors
Wyoming
$7.33K 300 -3,142 -91%
BTI
8
Blue Trust Inc
Georgia
$1K 61 +61 New
Vanguard Group
9
Vanguard Group
Pennsylvania
– – -34,527,393 Closed
BlackRock
10
BlackRock
New York
– – -24,909,437 Closed
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
– – -21,090,428 Closed
State Street
12
State Street
Massachusetts
– – -20,095,376 Closed
SAM
13
Southeastern Asset Management
Tennessee
– – -11,942,540 Closed
Fidelity Investments
14
Fidelity Investments
Massachusetts
– – -11,454,742 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– – -7,064,022 Closed
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
– – -6,369,827 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
– – -6,055,291 Closed
SCM
18
Smead Capital Management
Arizona
– – -5,739,529 Closed
LCM
19
Laurion Capital Management
New York
– – -5,504,352 Closed
Ameriprise
20
Ameriprise
Minnesota
– – -4,957,130 Closed
SC
21
Sessa Capital
New York
– – -4,519,093 Closed
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
– – -4,294,949 Closed
Goldman Sachs
23
Goldman Sachs
New York
– – -3,604,858 Closed
LP
24
LMR Partners
United Kingdom
– – -3,580,868 Closed
Invesco
25
Invesco
Georgia
– – -3,405,886 Closed
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