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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
Barclays
76
Barclays
United Kingdom
$15.1M -$11M -493,087 -45%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$15M +$1.01M +45,167 +8%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$14.9M +$1.08M +48,540 +9%
AllianceBernstein
79
AllianceBernstein
Tennessee
$14.2M -$33.8M -1,516,425 -73%
VIP
80
Vantage Investment Partners
Missouri
$14.1M +$12.3M +551,800 New
WCM
81
Wallace Capital Management
Texas
$13.3M +$96.8K +4,340 +0.8%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$13.3M -$110K -4,950 -0.9%
Principal Financial Group
83
Principal Financial Group
Iowa
$13.2M -$4.92M -220,770 -30%
NC
84
Nokomis Capital
Texas
$13M
MP
85
Manikay Partners
New York
$12.8M -$78.4M -3,518,676 -88%
MRCP
86
Manor Road Capital Partners
New York
$12.8M +$11.1M +500,000 New
RJA
87
Raymond James & Associates
Florida
$12.7M +$2.16M +97,010 +24%
Marshall Wace
88
Marshall Wace
United Kingdom
$12.7M -$35.9M -1,608,728 -76%
LSV Asset Management
89
LSV Asset Management
Illinois
$12.4M -$2.54M -113,774 -19%
Asset Management One
90
Asset Management One
Japan
$12.3M -$133K -5,971 -1%
SO
91
STRS Ohio
Ohio
$12.3M -$1.57M -70,514 -13%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$12.3M -$74.9K -3,358 -0.7%
PPA
93
Parametric Portfolio Associates
Washington
$12.2M -$3.13M -140,519 -23%
SDIC
94
South Dakota Investment Council
South Dakota
$12.2M
BM
95
Bislett Management
California
$11.5M +$2.79M +125,000 +38%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$11.2M +$1.59M +71,301 +19%
CS
97
Credit Suisse
Switzerland
$11M -$7.94M -356,084 -45%
PCM
98
Prelude Capital Management
New York
$11M -$4.75K -213 -0%
KAM
99
Knightsbridge Asset Management
California
$10.5M -$95.6K -4,290 -1%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.1M