DISCOVERY COMMUNICATNS NEW - COM SER A (DISCA)

Q4 2019 13F Holders as of 12/31/2019

Type / Class: Equity / COM SER A
Number of holders: 593
Total Shares: 193M
Shares change: +6.13M
Total reported value, excl. options: $6.3B
Value change: +$211M
Put/Call ratio: 2.88
Number of buys: 295
Number of sells: -218
Price: $32.74

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
VANGUARD GROUP INC	0.02%	0%	$638M	32.74	19.5M	-388K	-1.96%	12/31/2019
Clearbridge Investments, LLC	0.39%	-0.01%	$474M	32.22	14.7M	-484K	-3.19%	12/31/2019
BlackRock Inc.	0.02%	+0%	$433M	32.74	13.2M	+2.16M	+19.5%	12/31/2019
FMR LLC	0.05%	+0.02%	$411M	32.74	12.6M	+4.18M	+49.8%	12/31/2019
STATE STREET CORP	0.02%	+0%	$243M	32.74	7.43M	+134K	+1.84%	12/31/2019
JPMORGAN CHASE & CO	0.04%	-0.02%	$185M	32.74	5.66M	-2.45M	-30.2%	12/31/2019
AMERIPRISE FINANCIAL INC	0.08%	+0.02%	$183M	32.74	5.58M	+1.76M	+46.2%	12/31/2019
Boston Partners	0.21%	+0.24%	$156M	32.73	4.76M	+4.76M	NEW	12/31/2019
Smead Capital Management, Inc.	6.49%	+0.06%	$146M	32.74	4.45M	+39.7K	+0.9%	12/31/2019
NEW SOUTH CAPITAL MANAGEMENT INC	3.86%	-0.05%	$138M	32.74	4.2M	-52.6K	-1.24%	12/31/2019
GOLDMAN SACHS GROUP INC	0.04%	+0%	$137M	32.74	4.18M	+410K	+10.9%	12/31/2019
BANK OF AMERICA CORP /DE/	0.02%	+0%	$126M	32.74	3.85M	+618K	+19.1%	12/31/2019
BANK OF MONTREAL /CAN/	0.1%	0%	$125M	32.74	3.82M	-134K	-3.4%	12/31/2019
ALLIANCEBERNSTEIN L.P.	0.07%	-0.07%	$123M	32.74	3.77M	-3.51M	-48.3%	12/31/2019
WELLS FARGO & COMPANY/MN	0.03%	+0%	$117M	32.74	3.58M	+226K	+6.74%	12/31/2019
GEODE CAPITAL MANAGEMENT, LLC	0.02%	+0%	$92.3M	32.67	2.83M	+90.5K	+3.31%	12/31/2019
NORTHERN TRUST CORP	0.02%	+0%	$84.4M	32.74	2.58M	+144K	+5.92%	12/31/2019
DIMENSIONAL FUND ADVISORS LP	0.03%	+0%	$72.4M	32.74	2.21M	+24.4K	+1.12%	12/31/2019
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	0.72%	-0.02%	$69.5M	32.74	2.12M	-45.5K	-2.1%	12/31/2019
DEUTSCHE BANK AG\	0.04%	+0.02%	$56.8M	32.74	1.74M	+993K	+133.7%	12/31/2019
TCW GROUP INC	0.63%	0%	$56.8M	32.74	1.74M	-7.38K	-0.42%	12/31/2019
BRIDGEWAY CAPITAL MANAGEMENT INC	0.74%	+0.01%	$55M	32.74	1.68M	+33.7K	+2.05%	12/31/2019
MILLER VALUE PARTNERS, LLC	1.86%	-0.08%	$52.1M	32.74	1.59M	-67.2K	-4.05%	12/31/2019
Nuveen Asset Management, LLC	0.02%	0%	$48.6M	32.74	1.48M	-180K	-10.8%	12/31/2019
FEDERATED HERMES, INC.	0.1%	+0.03%	$46.5M	32.74	1.42M	+475K	+50.3%	12/31/2019
GOLDENTREE ASSET MANAGEMENT LP	7.04%	-3.47%	$46.3M	32.74	1.42M	-698K	-33%	12/31/2019
UBS ASSET MANAGEMENT AMERICAS INC	0.03%	+0.01%	$45.5M	32.74	1.39M	+292K	+26.7%	12/31/2019
Robeco Institutional Asset Management B.V.	0.14%	+0.02%	$44M	32.74	1.34M	+149K	+12.5%	12/31/2019
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	0.57%	-0.02%	$42.2M	32.74	1.29M	-44.4K	-3.33%	12/31/2019
MORGAN STANLEY	0.01%	+0%	$41M	32.74	1.25M	+96.4K	+8.34%	12/31/2019
CREDIT SUISSE AG/	0.04%	+0.02%	$39.8M	32.74	1.22M	+484K	+66.2%	12/31/2019
GAMCO INVESTORS, INC. ET AL	0.29%	+0%	$36.8M	32.74	1.12M	+6.62K	+0.59%	12/31/2019
Parametric Portfolio Associates LLC	0.03%	0%	$35.9M	32.74	1.1M	-39.2K	-3.45%	12/31/2019
Bank of New York Mellon Corp	0.01%	+0%	$35.3M	32.74	1.08M	+29K	+2.76%	12/31/2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.02%	0%	$33.3M	32.74	1.02M	-199K	-16.3%	12/31/2019
REINHART PARTNERS, INC.	2.38%	-0.01%	$32.3M	32.74	987K	-2.46K	-0.25%	12/31/2019
Legal & General Group Plc	0.02%	0%	$31.5M	32.74	961K	-43.3K	-4.31%	12/31/2019
SCHRODER INVESTMENT MANAGEMENT GROUP	0.05%	-0.01%	$30.4M	32.74	929K	-211K	-18.5%	12/31/2019
PUTNAM INVESTMENTS LLC	0.06%	-0.01%	$27.4M	32.74	836K	-124K	-13%	12/31/2019
Invesco Ltd.	0.01%	0%	$27.3M	32.74	833K	-142K	-14.5%	12/31/2019
ASSETMARK, INC	0.21%	+0.14%	$27.3M	32.74	832K	+581K	+230.8%	12/31/2019
RAYMOND JAMES & ASSOCIATES	0.03%	+0.01%	$25.9M	32.74	791K	+162K	+25.7%	12/31/2019
PANAGORA ASSET MANAGEMENT INC	0.12%	+0.02%	$25.6M	32.74	782K	+129K	+19.7%	12/31/2019
FIRST TRUST ADVISORS LP	0.04%	+0.01%	$25.1M	32.74	766K	+228K	+42.4%	12/31/2019
CLARK ESTATES INC/NY	3.81%	+0.75%	$24.9M	32.74	760K	+150K	+24.6%	12/31/2019
BOWEN HANES & CO INC	1.01%	+1.01%	$24.6M	32.74	750K	+750K	NEW	12/31/2019
QCI ASSET MANAGEMENT INC/NY	2.03%	+2.03%	$23.4M	32.74	715K	+715K	NEW	12/31/2019
STRS OHIO	0.1%	-0.04%	$23.4M	32.74	714K	-288K	-28.7%	12/31/2019
BARCLAYS PLC	0.03%	+0.01%	$23.1M	32.74	707K	+154K	+28%	12/31/2019
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.12%	+0%	$22.3M	32.74	681K	+1.84K	+0.27%	12/31/2019

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* 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.