DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

503 hedge funds and large institutions have $7.02B invested in Discovery, Inc. Series C Common Stock in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 182 increasing their positions, 151 reducing their positions, and 65 closing their positions.

Holders
503
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
7.96%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.28%
New
73
Increased
182
Reduced
151
Closed
65
Calls
$305M
Puts
$246M
Net Calls
+$59.5M
Net Calls Change
+$17.6M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$862M 34,527,393 +747,606 +2%
BlackRock
2
BlackRock
New York
$622M 24,909,437 -266,069 -1%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$527M 21,090,428 -2,744,010 -12%
State Street
4
State Street
Massachusetts
$502M 20,095,376 -697,381 -3%
SAM
5
Southeastern Asset Management
Tennessee
$298M 11,942,540 -544,104 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$286M 11,454,742 +1,262,492 +12%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$176M 7,064,022 -64,566 -0.9%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$159M 6,369,827 +362,970 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$151M 6,055,291 +222,015 +4%
SCM
10
Smead Capital Management
Arizona
$143M 5,739,529 +1,833,220 +47%
LCM
11
Laurion Capital Management
New York
$137M 5,504,352 +2,498,630 +83%
Ameriprise
12
Ameriprise
Minnesota
$124M 4,957,130 +161,162 +3%
SC
13
Sessa Capital
New York
$113M 4,519,093 +4,519,093 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$107M 4,294,949 +8,629 +0.2%
Goldman Sachs
15
Goldman Sachs
New York
$90M 3,604,858 -869,155 -19%
LP
16
LMR Partners
United Kingdom
$89.4M 3,580,868 -132,159 -4%
Invesco
17
Invesco
Georgia
$85M 3,405,886 +99,927 +3%
Northern Trust
18
Northern Trust
Illinois
$81.3M 3,256,250 -33,696 -1%
Artisan Partners
19
Artisan Partners
Wisconsin
$79.3M 3,175,822 +8,077 +0.3%
CIM
20
Contrarius Investment Management
Jersey
$77.2M 3,093,333 +543,423 +21%
ClearBridge Investments
21
ClearBridge Investments
New York
$72.6M 2,908,876
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$63.9M 2,558,886 +2,135,970 +505%
NSCM
23
New South Capital Management
Tennessee
$62.6M 2,506,967 +351,658 +16%
Charles Schwab
24
Charles Schwab
California
$58.8M 2,355,093 +108,089 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$53M 2,123,097 -26,830 -1%