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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
Deutsche Bank
51
Deutsche Bank
Germany
$16.2M +$10.2M +393,811 +74%
CU
52
CQS (US)
New York
$14.9M -$117M -4,527,190 -84%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$13.6M -$2.58M -99,842 -11%
HCM
54
Horan Capital Management
Maryland
$13.2M +$19.4M +753,385 New
CSIC
55
Clifford Swan Investment Counsel
California
$12.4M +$766K +29,670 +4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$12.3M +$866K +33,535 +5%
CS
57
Credit Suisse
Switzerland
$12.1M +$3.83M +148,462 +27%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$11.7M +$14.5M +563,445 +540%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$11.6M +$1.93M +74,701 +13%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$11.4M +$56.3K +2,183 +0.3%
Marshall Wace
61
Marshall Wace
United Kingdom
$11.4M +$13.3M +514,104 +377%
PPA
62
Parametric Portfolio Associates
Washington
$11.3M -$1.16M -44,904 -6%
SCA
63
STALEY CAPITAL ADVISERS
Pennsylvania
$10.8M -$983K -38,095 -6%
Barclays
64
Barclays
United Kingdom
$10.5M -$21.1M -815,791 -58%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$10.5M -$261K -10,100 -2%
HLCM
66
Hi-Line Capital Management
South Dakota
$10.1M +$3.97M +153,968 +36%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M -$431K -16,700 -3%
AllianceBernstein
68
AllianceBernstein
Tennessee
$9.63M -$116K -4,480 -0.8%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$9.5M +$9.17M +355,238 +191%
BCM
70
Becker Capital Management
Oregon
$9.44M -$6.98M -270,300 -33%
PI
71
PineBridge Investments
New York
$9.21M -$330K -12,780 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$8.71M +$404K +15,652 +3%
Principal Financial Group
73
Principal Financial Group
Iowa
$8.62M +$171K +6,644 +1%
BM
74
Bislett Management
California
$7.89M
AAMU
75
Amundi Asset Management US
Massachusetts
$7.62M -$1.8M -69,587 -14%