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

Institutional Holders (2016Q4)
Portfolio Summary: 14 Institutional holders with a total value of $30,968,123.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RHUMBLINE ADVISERS 424,978 11,381,000 36.75%
2 NORTH STAR ASSET MANAGEMENT INC 311,020 8,329,000 26.90%
3 MENLO ADVISORS LLC 116,060 3,108,000 10.04%
4 Fairpointe Capital LLC 71,770 1,922,000 6.21%
5 Veritable, L.P. 54,436 1,458,000 4.71%
6 BERKSHIRE ASSET MANAGEMENT LLC/PA 51,080 1,368,000 4.42%
7 BEACH INVESTMENT COUNSEL INC/PA 33,011 884,000 2.85%
8 J.P. Morgan Private Wealth Advisors LLC 27,129 727,000 2.35%
9 World Asset Management Inc 22,246 596,000 1.92%
10 SHAPIRO CAPITAL MANAGEMENT LLC 12,850 344,123 1.11%
11 Clarkston Capital Partners, LLC 10,150 272,000 0.88%
12 Kimelman & Baird, LLC 7,500 201,000 0.65%
13 FIRST FOUNDATION ADVISORS 7,500 201,000 0.65%
14 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 6,591 177,000 0.57%

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.