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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
PI
126
PineBridge Investments
New York
$5.94M -$1.07M -34,501 -14%
SAM
127
Storebrand Asset Management
Norway
$5.9M +$924K +29,750 +17%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$5.88M +$1.42M +45,830 +29%
CIBC World Market
129
CIBC World Market
Ontario, Canada
$5.64M +$474K +15,256 +9%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$5.55M -$92.5K -2,979 -2%
WIM
131
Wittenberg Investment Management
Massachusetts
$5.54M +$5.94M +191,308 New
RJA
132
Raymond James & Associates
Florida
$5.53M +$1.67M +53,804 +39%
VI
133
Vestcor Inc
New Brunswick, Canada
$5.51M -$14.9M -479,869 -72%
QIM
134
Quantitative Investment Management
Virginia
$5.45M +$5.84M +188,197 New
MSV
135
MN Services Vermogensbeheer
Netherlands
$5.42M +$6.89M +221,748 New
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$5.41M -$920K -29,622 -14%
AC
137
Addenda Capital
Quebec, Canada
$5.03M +$5.39M +173,394 New
YCM
138
Yakira Capital Management
Connecticut
$4.95M -$4.76M -153,370 -47%
OC
139
Oppenheimer & Co
New York
$4.88M +$852K +27,448 +19%
HBCM
140
Heron Bay Capital Management
Michigan
$4.85M +$1.09M +35,113 +27%
CSS
141
Cubist Systematic Strategies
Connecticut
$4.84M +$3.62M +116,561 +230%
DnB Asset Management
142
DnB Asset Management
Norway
$4.71M +$2.26M +72,856 +81%
NFGCM
143
Norman Fields Gottscho Capital Management
New York
$4.67M +$3.21M +103,407 +179%
Jane Street
144
Jane Street
New York
$4.64M -$298M -9,582,183 -98%
CC
145
Clearline Capital
New York
$4.54M +$4.87M +156,794 New
RJFSA
146
Raymond James Financial Services Advisors
Florida
$4.41M +$717K +23,096 +18%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$4.36M -$44.4K -1,430 -0.9%
FM
148
Foster & Motley
Ohio
$4.22M -$101K -3,257 -2%
ECM
149
Elgethun Capital Management
South Dakota
$4.16M +$4.45M +143,412 New
Asset Management One
150
Asset Management One
Japan
$4.12M -$238K -7,656 -5%