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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
M2MC
101
Matthew 25 Management Corp
Pennsylvania
$9.95M +$223K +10,000 +3%
SCM
102
Shapiro Capital Management
Georgia
$9.91M +$2.06M +92,600 +31%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$9.66M +$3.51M +157,385 +71%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$9.61M -$5.93M -265,970 -41%
Citigroup
105
Citigroup
New York
$9.19M -$6.09M -273,142 -43%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$9.18M
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$8.94M -$7.65M -343,186 -49%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.29M -$105K -4,694 -1%
SFM
109
Soros Fund Management
New York
$7.65M +$3.34M +150,000 +100%
HHGC
110
Hunting Hill Global Capital
New York
$7.65M +$3.41M +153,000 +104%
NSAM
111
North Star Asset Management
Wisconsin
$7.62M +$1.97M +88,503 +42%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$7.39M +$652K +29,257 +11%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$7.11M +$1.6M +71,586 +35%
BS
114
Banco Santander
Spain
$7.02M +$6.14M +275,200 New
PCM
115
PenderFund Capital Management
British Columbia, Canada
$6.99M
CL
116
CSS LLC
Illinois
$6.91M -$6.1M -273,565 -50%
DIS
117
Diversified Investment Strategies
Louisiana
$6.89M -$61.3K -2,750 -1%
GIG
118
Goodnow Investment Group
Connecticut
$6.83M -$67.8K -3,040 -1%
BCM
119
Bluefin Capital Management
New York
$6.77M -$3.02M -135,343 -34%
MSL
120
Mackay Shields LLC
New York
$6.65M +$1.87M +83,736 +47%
QOP
121
Quinn Opportunity Partners
Virginia
$6.62M -$611K -27,400 -10%
BFM
122
Boothbay Fund Management
New York
$6.61M +$846K +37,931 +17%
Wellington Management Group
123
Wellington Management Group
Massachusetts
$6.56M +$2.52M +113,113 +79%
CHA
124
Cedar Hill Associates
Illinois
$6.49M -$707K -31,713 -11%
BTS
125
BB&T Securities
Virginia
$6.48M -$328K -14,729 -5%