DISCK — DISCOVERY INC
Reported value held$2.61B
Funds holding (latest)39
Sector—
DISCK (DISCOVERY INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 39 funds have reported positions historically, with the sum of their latest reported stakes valued at $2.61B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2022 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 34.53M | $862.15M | 0.02% | Add |
| Southeastern Asset Management history | 11.94M | $298.21M | 5.55% | Reduce |
| Fidelity Management & Research (FMR) history | 11.45M | $286.03M | 0.03% | Add |
| Geode Capital Management history | 6.06M | $150.85M | 0.02% | Add |
| Goldman Sachs Group history | 4.89M | $122.01M | 0.03% | Reduce |
| Invesco Ltd history | 3.41M | $85.04M | 0.02% | Add |
| Bank of America Corp history | 3.40M | $84.88M | 0.01% | Reduce |
| Northern Trust Corp history | 3.26M | $81.31M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 2.36M | $58.81M | 0.02% | Add |
| BNY Mellon history | 2.12M | $53.01M | 0.01% | Reduce |
| Citadel Advisors history | 1.98M | $49.41M | 0.01% | Reduce |
| Legal & General Investment Management America history | 1.88M | $46.99M | 0.01% | Reduce |
| Janus Henderson Group history | 1.75M | $43.69M | 0.02% | Hold |
| Deutsche Bank AG history | 926.28K | $23.13M | 0.01% | Reduce |
| Amundi US history | 908.22K | $20.96M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 795.31K | $19.86M | 0.00% | Reduce |
| Morgan Stanley history | 680.58K | $16.99M | 0.00% | Reduce |
| UBS Group AG history | 639.87K | $15.98M | 0.01% | Reduce |
| Wells Fargo & Co history | 597.01K | $14.91M | 0.00% | Add |
| Balyasny Asset Management history | 593.54K | $14.82M | 0.05% | Add |
| Millennium Management history | 514.63K | $12.85M | 0.01% | Reduce |
| T. Rowe Price Associates history | 436.86K | $10.91M | 0.00% | Reduce |
| Principal Global Investors history | 375.52K | $9.38M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 365.59K | $9.13M | 0.02% | Add |
| Prudential Financial history | 352.68K | $8.81M | 0.01% | Reduce |
| CPP Investments history | 302.29K | $7.55M | 0.01% | Reduce |
| Citigroup Inc history | 253.94K | $6.34M | 0.00% | Reduce |
| Manulife Financial history | 219.31K | $5.48M | 0.01% | Add |
| Wellington Management Group history | 61.05K | $1.52M | 0.00% | Reduce |
| Marshall Wace history | 50.13K | $1.25M | 0.00% | Reduce |
| PSP Investments history | 42.62K | $1.06M | 0.01% | Reduce |
| PNC Financial Services history | 40.64K | $1.01M | 0.00% | Add |
| D. E. Shaw & Co history | 37.19K | $928.00K | 0.00% | Reduce |
| Franklin Resources history | 13.55K | $338.00K | 0.00% | Hold |
Q4 2021 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 33.78M | $773.56M | 0.02% | Reduce |
| Southeastern Asset Management history | 12.49M | $285.94M | 5.10% | Add |
| Fidelity Management & Research (FMR) history | 10.19M | $233.40M | 0.02% | Add |
| Goldman Sachs Group history | 6.77M | $155.13M | 0.03% | Add |
| MFS Investment Management history | 6.01M | $137.56M | 0.04% | Add |
| Geode Capital Management history | 5.83M | $133.28M | 0.02% | Add |
| Bank of America Corp history | 5.51M | $126.16M | 0.01% | Add |
| Invesco Ltd history | 3.31M | $75.71M | 0.02% | Add |
| Northern Trust Corp history | 3.29M | $75.34M | 0.01% | Reduce |
| D. E. Shaw & Co history | 2.89M | $66.14M | 0.06% | Reduce |
| Charles Schwab Investment Management history | 2.25M | $51.46M | 0.02% | Add |
| BNY Mellon history | 2.15M | $49.23M | 0.01% | Reduce |
| Millennium Management history | 2.07M | $47.52M | 0.03% | Add |
| Citadel Advisors history | 2.05M | $47.01M | 0.01% | Add |
| Legal & General Investment Management America history | 1.94M | $44.45M | 0.01% | Reduce |
| Janus Henderson Group history | 1.74M | $39.87M | 0.02% | Reduce |
| Morgan Stanley history | 1.67M | $38.33M | 0.01% | Add |
| Deutsche Bank AG history | 1.55M | $35.52M | 0.02% | Add |
| Renaissance Technologies history | 1.38M | $31.60M | 0.04% | Reduce |
| Amundi US history | 997.06K | $28.32M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 1.06M | $24.27M | 0.01% | Reduce |
| UBS Group AG history | 749.54K | $17.16M | 0.01% | Hold |
| Wells Fargo & Co history | 531.47K | $12.17M | 0.01% | Reduce |
| T. Rowe Price Associates history | 488.17K | $11.18M | 0.00% | Reduce |
| CPP Investments history | 405.89K | $9.29M | 0.01% | Reduce |
| Principal Global Investors history | 369.57K | $8.46M | 0.01% | Reduce |
| Prudential Financial history | 362.22K | $8.29M | 0.01% | Reduce |
| Citigroup Inc history | 306.30K | $7.01M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | 286.39K | $6.56M | 0.01% | Reduce |
| Marshall Wace history | 224.05K | $5.13M | 0.01% | Reduce |
| Manulife Financial history | 218.01K | $4.99M | 0.00% | Reduce |
| Balyasny Asset Management history | 205.81K | $4.71M | 0.02% | New |
| Moore Capital Management history | 152.00K | $3.48M | 0.07% | Add |
| Wellington Management Group history | 62.26K | $1.43M | 0.00% | New |
| PSP Investments history | 50.68K | $1.16M | 0.01% | Reduce |
| Point72 Asset Management history | 48.60K | $1.11M | 0.01% | New |
| PNC Financial Services history | 38.47K | $881.00K | 0.00% | Add |
| Franklin Resources history | 13.50K | $309.00K | 0.00% | Add |
Q3 2021 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 34.07M | $826.78M | 0.02% | Add |
| Southeastern Asset Management history | 10.45M | $253.65M | 5.17% | New |
| Fidelity Management & Research (FMR) history | 9.42M | $228.69M | 0.02% | New |
| Geode Capital Management history | 5.60M | $135.51M | 0.02% | New |
| MFS Investment Management history | 5.30M | $128.70M | 0.04% | Reduce |
| D. E. Shaw & Co history | 4.27M | $103.67M | 0.10% | New |
| Bank of America Corp history | 3.41M | $82.84M | 0.01% | New |
| Northern Trust Corp history | 3.31M | $80.40M | 0.01% | New |
| JPMorgan Chase & Co history | 3.10M | $75.23M | 0.02% | New |
| Invesco Ltd history | 2.90M | $70.33M | 0.02% | New |
| BNY Mellon history | 2.28M | $55.37M | 0.01% | New |
| Renaissance Technologies history | 2.20M | $53.31M | 0.07% | New |
| Charles Schwab Investment Management history | 2.17M | $52.78M | 0.02% | New |
| Legal & General Investment Management America history | 2.02M | $49.06M | 0.02% | New |
| Janus Henderson Group history | 1.84M | $44.62M | 0.02% | Reduce |
| Goldman Sachs Group history | 1.79M | $43.49M | 0.01% | New |
| Millennium Management history | 1.75M | $42.56M | 0.03% | New |
| Morgan Stanley history | 1.28M | $30.98M | 0.00% | New |
| Citadel Advisors history | 1.09M | $26.48M | 0.01% | New |
| Amundi US history | 1.07M | $25.97M | 0.02% | New |
| Deutsche Bank AG history | 1.06M | $25.67M | 0.01% | New |
| UBS Group AG history | 747.19K | $18.13M | 0.01% | New |
| Marshall Wace history | 652.11K | $15.83M | 0.07% | New |
| Wells Fargo & Co history | 560.06K | $13.59M | 0.00% | New |
| T. Rowe Price Associates history | 522.91K | $12.69M | 0.00% | New |
| National Pension Service of Korea history | 492.89K | $11.96M | 0.02% | New |
| CPP Investments history | 422.09K | $10.24M | 0.01% | New |
| CDPQ (Caisse de Depot) history | 410.89K | $9.97M | 0.02% | Add |
| Principal Global Investors history | 386.85K | $9.39M | 0.01% | New |
| Prudential Financial history | 385.01K | $9.34M | 0.01% | New |
| Manulife Financial history | 267.07K | $6.48M | 0.01% | New |
| Citigroup Inc history | 251.52K | $6.11M | 0.00% | New |
| Moore Capital Management history | 150.00K | $3.64M | 0.06% | New |
| PSP Investments history | 51.23K | $1.24M | 0.01% | New |
| PNC Financial Services history | 33.79K | $821.00K | 0.00% | New |
| Franklin Resources history | 13.25K | $321.00K | 0.00% | New |
Q2 2021 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 33.54M | $972.07M | 0.03% | Add |
| MFS Investment Management history | 5.41M | $156.85M | 0.05% | New |
| Janus Henderson Group history | 2.05M | $59.45M | 0.03% | New |
| CDPQ (Caisse de Depot) history | 80.48K | $2.33M | 0.01% | New |
Q1 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 32.26M | $1.19B | 0.03% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|
| Vanguard Group | 34.53M | 33.78M | 34.07M | 33.54M | 32.26M |
| Southeastern Asset Management | 11.94M | 12.49M | 10.45M | — | — |
| Fidelity Management & Research (FMR) | 11.45M | 10.19M | 9.42M | — | — |
| Geode Capital Management | 6.06M | 5.83M | 5.60M | — | — |
| Goldman Sachs Group | 4.89M | 6.77M | 1.79M | — | — |
| Invesco Ltd | 3.41M | 3.31M | 2.90M | — | — |
| Bank of America Corp | 3.40M | 5.51M | 3.41M | — | — |
| Northern Trust Corp | 3.26M | 3.29M | 3.31M | — | — |
| Charles Schwab Investment Management | 2.36M | 2.25M | 2.17M | — | — |
| BNY Mellon | 2.12M | 2.15M | 2.28M | — | — |
| Citadel Advisors | 1.98M | 2.05M | 1.09M | — | — |
| Legal & General Investment Management America | 1.88M | 1.94M | 2.02M | — | — |
| Janus Henderson Group | 1.75M | 1.74M | 1.84M | 2.05M | — |
| Deutsche Bank AG | 926.28K | 1.55M | 1.06M | — | — |
| Amundi US | 908.22K | 997.06K | 1.07M | — | — |
| JPMorgan Chase & Co | 795.31K | 1.06M | 3.10M | — | — |
| Morgan Stanley | 680.58K | 1.67M | 1.28M | — | — |
| UBS Group AG | 639.87K | 749.54K | 747.19K | — | — |
| Wells Fargo & Co | 597.01K | 531.47K | 560.06K | — | — |
| Balyasny Asset Management | 593.54K | 205.81K | — | — | — |