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DISCOVERY COMMUNICATNS NEW
DISCOVERY COMMUNICATNS NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 14 Institutional holders with a total value of $44,155,332.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Curi Capital, LLC 732,658 17,473,000 39.57%
2 RHUMBLINE ADVISERS 406,741 9,701,000 21.97%
3 NORTH STAR ASSET MANAGEMENT INC 341,702 8,150,000 18.46%
4 S&CO INC 84,850 2,024,000 4.58%
5 Fairpointe Capital LLC 70,570 1,683,000 3.81%
6 Veritable, L.P. 53,696 1,281,000 2.90%
7 BERKSHIRE ASSET MANAGEMENT LLC/PA 36,642 874,000 1.98%
8 BEACH INVESTMENT COUNSEL INC/PA 33,290 794,000 1.80%
9 J.P. Morgan Private Wealth Advisors LLC 30,360 724,000 1.64%
10 World Asset Management Inc 24,624 587,000 1.33%
11 SHAPIRO CAPITAL MANAGEMENT LLC 16,450 392,332 0.89%
12 Clarkston Capital Partners, LLC 10,150 242,000 0.55%
13 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 6,635 158,000 0.36%
14 MONETARY MANAGEMENT GROUP INC 3,032 72,000 0.16%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.