DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

501 hedge funds and large institutions have $6.52B invested in Discovery, Inc. Series C Common Stock in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 183 increasing their positions, 163 reducing their positions, and 57 closing their positions.

Holders
501
Holders Change
+3
Holders Change %
+0.6%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.2%
New
66
Increased
183
Reduced
163
Closed
57
Calls
$264M
Puts
$222M
Net Calls
+$41.8M
Net Calls Change
+$11.2M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$774M 33,779,787 -286,188 -0.8%
BlackRock
2
BlackRock
New York
$577M 25,175,506 +1,047,026 +4%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$546M 23,834,438 +1,628,334 +7%
State Street
4
State Street
Massachusetts
$476M 20,792,757 +585,358 +3%
SAM
5
Southeastern Asset Management
Tennessee
$286M 12,486,644 +2,035,632 +19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$233M 10,192,250 +769,417 +8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$163M 7,128,588 -546,677 -7%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$138M 6,006,857 +704,025 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$133M 5,833,276 +235,380 +4%
Ameriprise
10
Ameriprise
Minnesota
$110M 4,795,968 +2,412,583 +101%
Goldman Sachs
11
Goldman Sachs
New York
$102M 4,474,013 +2,682,205 +150%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$98.2M 4,286,320 -171,284 -4%
SCM
13
Smead Capital Management
Arizona
$89.5M 3,906,309 +916,945 +31%
LP
14
LMR Partners
United Kingdom
$85M 3,713,027 +11,163 +0.3%
Invesco
15
Invesco
Georgia
$75.7M 3,305,959 +408,129 +14%
Northern Trust
16
Northern Trust
Illinois
$75.3M 3,289,946 -22,915 -0.7%
Artisan Partners
17
Artisan Partners
Wisconsin
$72.5M 3,167,745 +467,374 +17%
LCM
18
Laurion Capital Management
New York
$68.8M 3,005,722 -1,353,343 -31%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$67.6M 2,951,190 -1,924,705 -39%
ClearBridge Investments
20
ClearBridge Investments
New York
$66.6M 2,908,876
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$65.6M 2,866,380 -1,404,974 -33%
CIM
22
Contrarius Investment Management
Jersey
$58.4M 2,549,910 +2,549,910 New
Bank of America
23
Bank of America
North Carolina
$57.5M 2,509,272 +1,095,830 +78%
Charles Schwab
24
Charles Schwab
California
$51.5M 2,247,004 +72,388 +3%
PCM
25
Polaris Capital Management
Massachusetts
$50.5M 2,206,600 +27,700 +1%