Discovery Limited
DE ˙ MUN ˙ ZAE000022331
13,90 € ↓ -0,30 (-2,11%)
2026-06-05
DEL PRIS
SecurityDE:D3H / Discovery Limited
InstitutionBrighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
Latest Disclosed Ownership1,653,878 shares
Latest Disclosed Value $ 20,115,361
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A reports 5.60% decrease in ownership of D3H / Discovery Limited

On August 27, 2025 - Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A filed a NPORT-P form disclosing ownership of 1,653,878 shares of Discovery Limited (DE:D3H) valued at $16,869,556 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 1,751,920 shares of Discovery Limited. This represents a change in shares of -5.60% during the quarter. The current value of the position is $22,988,904 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Discovery EC ZAE000022331 1,653,878 -98,042 -5.60 20,115 5.47 1.4489
2025-05-27 2025-03-31 NP Discovery EC ZAE000022331 1,751,920 -90,057 -4.89 19,072 0.33 1.4495
2025-02-28 2024-12-31 NP Discovery EC ZAE000022331 1,841,977 -114,341 -5.84 19,011 -2.41 1.4300
2024-11-26 2024-09-30 NP Discovery EC ZAE000022331 1,956,318 -99,240 -4.83 19,480 28.03 1.2793
2024-08-29 2024-06-30 NP Discovery EC ZAE000022331 2,055,558 -78,845 -3.69 15,216 11.42 1.0393
2024-05-28 2024-03-31 NP Discovery EC ZAE000022331 2,134,403 -68,145 -3.09 13,656 -21.08 0.9017
2024-02-29 2023-12-31 NP Discovery EC ZAE000022331 2,202,548 -92,497 -4.03 17,303 3.95 1.1377
2023-11-29 2023-09-30 NP Discovery EC ZAE000022331 2,295,045 0 0.00 16,647 -6.14 1.2358
2023-08-28 2023-06-30 NP Discovery EC ZAE000022331 2,295,045 -164,682 -6.70 17,734 -8.08 1.1709
2023-05-26 2023-03-31 NP Discovery EC ZAE000022331 2,459,727 -177,280 -6.72 19,293 0.76 1.2163
2023-02-28 2022-12-31 NP Discovery EC ZAE000022331 2,637,007 33,394 1.28 19,147 27.37 1.2639
2022-11-28 2022-09-30 NP Discovery EC ZAE000022331 2,603,613 0 0.00 15,034 -26.80 1.1473
2022-08-29 2022-06-30 NP Discovery EC ZAE000022331 2,603,613 180,291 7.44 20,536 -31.76 1.3815
2022-05-26 2022-03-31 NP Discovery EC ZAE000022331 2,423,322 0 0.00 30,094 37.82 1.7997
2022-02-25 2021-12-31 NP Discovery EC ZAE000022331 2,423,322 0 0.00 21,836 -0.84 1.1199
2021-11-24 2021-09-30 NP Discovery EC ZAE000022331 2,423,322 0 0.00 22,021 2.77 1.1228
2021-08-24 2021-06-30 NP Discovery EC ZAE000022331 2,423,322 80,408 3.43 21,428 1.81 1.0325
2021-05-26 2021-03-31 NP Discovery EC ZAE000022331 2,342,914 -211,291 -8.27 21,047 -20.38 1.0625
2021-02-25 2020-12-31 NP Discovery EC ZAE000022331 2,554,205 385,463 17.77 26,434 59.78 1.2859
2020-11-25 2020-09-30 NP Discovery EC ZAE000022331 2,168,742 -225,225 -9.41 16,545 14.79 0.8885
2020-08-24 2020-06-30 NP Discovery EC ZAE000022331 2,393,967 -116,495 -4.64 14,414 32.04 0.7816
2020-05-28 2020-03-31 NP Discovery EC ZAE000022331 2,510,462 491,598 24.35 10,916 -28.28 0.7240
2019-11-25 2019-09-30 NP Discovery EC ZAE000022331 2,018,864 2,018,864 15,222 0.8254
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.