DISCOVERY INC COM SER A PAIR O - COM SER A (F104PAIROFF)

CUSIP: 25470F104

Q2 2012 13F Holders as of 30 Jun 2012

Type / Class
Equity / COM SER A
Total 13F shares
74,785
Share change
-18,260
Total reported value
$4,038,600
Price per share
$54.00
Number of holders
5
Value change
-$772,830
Number of buys
2
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 25470F104?
CUSIP 25470F104 identifies F104PAIROFF - DISCOVERY INC COM SER A PAIR O - COM SER A in SEC institutional holdings data.

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Institutional Holders of DISCOVERY INC COM SER A PAIR O - COM SER A (F104PAIROFF) as of Q2 2012

As of 30 Jun 2012, DISCOVERY INC COM SER A PAIR O - COM SER A (F104PAIROFF) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,785 shares. The largest 5 holders included B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, Advantus Capital Management Inc, E. Ohman J:or Asset Management AB, Zurcher Kantonalbank (Zurich Cantonalbank), and HUNTINGTON NATIONAL BANK. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2012 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.