DISCK

Discovery, Inc. Series C Common Stock

Delisted

DISCK was delisted on the 8th of April, 2022.

479 hedge funds and large institutions have $7.03B invested in Discovery, Inc. Series C Common Stock in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 140 increasing their positions, 197 reducing their positions, and 50 closing their positions.

Holders
479
Holders Change
+17
Holders Change %
+3.68%
% of All Funds
8.5%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.34%
New
69
Increased
140
Reduced
197
Closed
50
Calls
$72.3M
Puts
$2.97M
Net Calls
+$69.3M
Net Calls Change
+$52.1M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$867M 33,113,132 -1,299,767 -4%
BlackRock
2
BlackRock
New York
$604M 23,071,879 +430,720 +2%
State Street
3
State Street
Massachusetts
$522M 19,947,948 -527,145 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$405M 15,445,222 -3,273,282 -17%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$391M 14,927,520 +1,085,950 +8%
PC
6
Paulson & Co
New York
$181M 6,902,805
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$173M 6,594,727 +115,709 +2%
MFC
8
Miramar Fiduciary Corp
Nevada
$170M 6,495,837 -823,806 -11%
CU
9
CQS (US)
New York
$143M 5,478,135 +1,680,783 +44%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$134M 5,122,144 -129,249 -2%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$122M 4,667,904 +2,038,266 +78%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$118M 4,524,350 +18,585 +0.4%
RRAM
13
River Road Asset Management
Kentucky
$113M 4,332,868 -154,450 -3%
HI
14
HBK Investments
Texas
$99.3M 3,790,000 +172,000 +5%
Norges Bank
15
Norges Bank
Norway
$98.4M 3,755,735 -241,015 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$86.8M 3,315,868 +99,168 +3%
Northern Trust
17
Northern Trust
Illinois
$85.6M 3,269,783 -236,228 -7%
ClearBridge Investments
18
ClearBridge Investments
New York
$82.6M 3,153,263 -200,000 -6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$62.3M 2,378,673 +569,980 +32%
Invesco
20
Invesco
Georgia
$58.8M 2,245,867 +407,752 +22%
Legal & General Group
21
Legal & General Group
United Kingdom
$57.6M 2,198,134 +74,157 +3%
SCP
22
Seizert Capital Partners
Michigan
$56.2M 2,146,575 -140,058 -6%
BMO
23
Beck Mack & Oliver
New York
$53.1M 2,026,204 +80,219 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$52.7M 2,012,870 -100,469 -5%
PMG
25
Private Management Group
California
$52.6M 2,009,865 -9,333 -0.5%