DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

516 hedge funds and large institutions have $8.08B invested in Discovery, Inc. Series C Common Stock in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 204 increasing their positions, 134 reducing their positions, and 72 closing their positions.

Holders
516
Holders Change
+9
Holders Change %
+1.78%
% of All Funds
9.01%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.26%
New
86
Increased
204
Reduced
134
Closed
72
Calls
$140M
Puts
$38.8M
Net Calls
+$101M
Net Calls Change
+$153M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$972M 33,542,908 +1,279,140 +4%
BlackRock
2
BlackRock
New York
$695M 23,965,026 +996,055 +4%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$596M 20,561,654 +6,524,319 +46%
State Street
4
State Street
Massachusetts
$532M 18,363,418 +681,218 +4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$445M 15,365,313 +6,527,357 +74%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$247M 8,510,996 +8,345,847 +5,054%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$210M 7,246,512 +2,526,245 +54%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$198M 6,816,471 -1,364,261 -17%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$165M 5,694,387 +3,215,629 +130%
LCM
10
Laurion Capital Management
New York
$163M 5,611,512 +3,100,000 +123%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$158M 5,472,592 +257,413 +5%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$157M 5,412,495 +3,032,305 +127%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$131M 4,524,996 +15,034 +0.3%
Northern Trust
14
Northern Trust
Illinois
$91.7M 3,164,124 -18,434 -0.6%
NSCM
15
New South Capital Management
Tennessee
$90M 3,107,194 +622,531 +25%
ClearBridge Investments
16
ClearBridge Investments
New York
$85.8M 2,959,116 -167,257 -5%
SCM
17
Smead Capital Management
Arizona
$77.7M 2,681,407 +1,462,563 +120%
LP
18
LMR Partners
United Kingdom
$76.9M 2,652,396 +2,217,235 +510%
Invesco
19
Invesco
Georgia
$76M 2,620,853 +1,019,783 +64%
UBS AM
20
UBS AM
Illinois
$69.9M 2,410,677 +360,815 +18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$65.7M 2,267,686 -2,420,795 -52%
Marshall Wace
22
Marshall Wace
United Kingdom
$61.6M 2,126,430 -479,459 -18%
Ameriprise
23
Ameriprise
Minnesota
$61.4M 2,117,413 +855,933 +68%
Charles Schwab
24
Charles Schwab
California
$61M 2,104,951 +111,502 +6%
Legal & General Group
25
Legal & General Group
United Kingdom
$60.1M 2,075,517 +121,062 +6%