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DISCK

Discovery, Inc. Series C Common Stock
DISCK

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
501
Scion Asset Management
California
– -$24.8M -855,084 Closed
E
502
Ergoteles
New York
– -$9.77M -337,108 Closed
CIBC World Market
503
CIBC World Market
Ontario, Canada
– -$5.64M -194,557 Closed
QIM
504
Quantitative Investment Management
Virginia
– -$5.45M -188,197 Closed
AC
505
Athos Capital
Hong Kong
– -$3.35M -115,518 Closed
BC
506
Brookfield Corp
Ontario, Canada
– -$2.67M -92,010 Closed
SC
507
Sepio Capital
Utah
– -$2.2M -76,022 Closed
Hudson Bay Capital Management
508
Hudson Bay Capital Management
Connecticut
– -$1.97M -68,028 Closed
LCAM
509
Long Corridor Asset Management
Hong Kong
– -$1.74M -60,000 Closed
DAM
510
DLD Asset Management
New York
– -$1.45M -50,000 Closed
FC
511
Fore Capital
New York
– -$1.45M -50,000 Closed
Victory Capital Management
512
Victory Capital Management
Texas
– -$1.3M -44,746 Closed
LCM
513
Legato Capital Management
California
– -$1.17M -40,503 Closed
COPPSERS
514
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.09M -37,641 Closed
Man Group
515
Man Group
United Kingdom
– -$1.04M -35,877 Closed
ZR
516
Zeno Research
New York
– -$1.04M -35,823 Closed
NIPH
517
NN Investment Partners Holdings
Netherlands
– -$756K -26,094 Closed
BPM
518
Bronson Point Management
Connecticut
– -$580K -20,000 Closed
WI
519
Wintrust Investments
Illinois
– -$573K -19,772 Closed
LCM
520
Landscape Capital Management
New Jersey
– -$516K -17,817 Closed
WMSA
521
Weiss Multi-Strategy Advisers
New York
– -$485K -16,733 Closed
IC
522
Inverness Counsel
New York
– -$454K -15,675 Closed
AGM
523
Alpine Global Management
New York
– -$450K -15,531 Closed
GF
524
Gries Financial
Ohio
– -$296K -11,100 Closed
SCC
525
Steel Canyon Capital
Arizona
– -$320K -11,057 Closed
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