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

Institutional Holders (2016Q3)
Portfolio Summary: 13 Institutional holders with a total value of $50,508,965.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Curi Capital, LLC 782,855 20,597,000 40.78%
2 RHUMBLINE ADVISERS 415,346 10,928,000 21.64%
3 NORTH STAR ASSET MANAGEMENT INC 340,557 8,960,000 17.74%
4 S&CO INC 84,850 2,232,000 4.42%
5 Fairpointe Capital LLC 71,770 1,888,000 3.74%
6 Veritable, L.P. 53,801 1,416,000 2.80%
7 BERKSHIRE ASSET MANAGEMENT LLC/PA 51,080 1,344,000 2.66%
8 BEACH INVESTMENT COUNSEL INC/PA 33,290 876,000 1.73%
9 J.P. Morgan Private Wealth Advisors LLC 30,404 800,000 1.58%
10 World Asset Management Inc 23,949 630,000 1.25%
11 SHAPIRO CAPITAL MANAGEMENT LLC 15,050 395,965 0.78%
12 Clarkston Capital Partners, LLC 10,150 267,000 0.53%
13 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 6,635 175,000 0.35%

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.