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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
AGM
76
Alpine Global Management
New York
$18.7M +$21.5M +505,849 New
Wells Fargo
77
Wells Fargo
California
$18.5M -$22.9M -541,101 -52%
National Pension Service
78
National Pension Service
South Korea
$18.4M +$21.1M +497,675 New
Janus Henderson Group
79
Janus Henderson Group
$17.3M -$611K -14,414 -3%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$17.3M -$1.72M -40,500 -8%
OCM
81
Olstein Capital Management
New York
$16.1M -$10.6M -250,933 -36%
LP
82
LMR Partners
United Kingdom
$16.1M +$18.5M +435,161 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$16M -$1.49M -35,190 -8%
CC
84
Carlson Capital
Texas
$15.9M -$8.34M -196,552 -31%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$15.7M -$21M -495,048 -54%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M -$2.74M -64,586 -13%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$14.9M -$3.65M -86,115 -18%
AllianceBernstein
88
AllianceBernstein
Tennessee
$14.8M -$1.94M -45,670 -10%
SFM
89
Soros Fund Management
New York
$14.8M +$17M +400,000 New
CSIC
90
Clifford Swan Investment Counsel
California
$14.7M -$13.9M -326,630 -45%
HLCM
91
Hi-Line Capital Management
South Dakota
$14.6M -$5.64M -133,027 -25%
BGIM
92
Boussard & Gavaudan Investment Management
United Kingdom
$14.4M +$16.7M +393,726 New
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$13.6M -$4.22M -99,600 -21%
HHGC
94
Hunting Hill Global Capital
New York
$13.6M +$15.6M +368,418 New
Principal Financial Group
95
Principal Financial Group
Iowa
$13M -$1.42M -33,580 -9%
Canada Life
96
Canada Life
Manitoba, Canada
$12.7M -$296K -6,991 -2%
Prudential Financial
97
Prudential Financial
New Jersey
$12.4M -$5.28M -124,568 -27%
NSAM
98
North Star Asset Management
Wisconsin
$12.4M -$2.04M -48,022 -13%
YCM
99
Yakira Capital Management
Connecticut
$12M -$7.68M -181,126 -36%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$11.8M -$352K -8,292 -3%