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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
501
Quantitative Investment Management
Virginia
– -$5.01M -196,600 Closed
First Eagle Investment Management
502
First Eagle Investment Management
New York
– -$3.97M -155,656 Closed
Jefferies Group
503
Jefferies Group
New York
– -$3.2M -125,497 Closed
Davidson Kempner Capital Management
504
Davidson Kempner Capital Management
New York
– -$2.02M -79,325 Closed
GCIA
505
Gabelli & Co Investment Advisers
New York
– -$1.6M -62,821 Closed
TCM
506
Teza Capital Management
Illinois
– -$487K -19,112 Closed
Nomura Holdings
507
Nomura Holdings
Japan
– -$416K -16,306 Closed
Mariner
508
Mariner
Kansas
– -$414K -16,246 Closed
QCMA
509
Quad Capital Management Advisors
New York
– -$340K -13,336 Closed
Ontario Teachers' Pension Plan Board
510
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$262K -10,275 Closed
PP
511
Palladium Partners
Virginia
– -$203K -7,976 Closed
Summit Trail Advisors
512
Summit Trail Advisors
New York
– -$107K -4,201 Closed
PIA
513
Piedmont Investment Advisors
North Carolina
– -$102K -4,005 Closed
FIA
514
FNY Investment Advisers
New York
– -$81K -3,195 Closed
Envestnet Asset Management
515
Envestnet Asset Management
Illinois
– -$50K -2,011 Closed
PHK
516
Point72 Hong Kong
Hong Kong
– -$26K -1,027 Closed
DBT
517
Dubuque Bank & Trust
Iowa
– -$7K -291 Closed
PineBridge Investments
518
PineBridge Investments
New York
– -$5K -188 Closed
PW
519
Price Wealth
Texas
– -$2K -88 Closed
Ballentine Partners
520
Ballentine Partners
Massachusetts
– -$2K -72 Closed
Allworth Financial
521
Allworth Financial
California
– -$2K -60 Closed
GH
522
GAM Holding
Switzerland
– +$78 +3 New
SIS
523
Sound Income Strategies
Florida
– +$312 +12 New