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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$625M +$24.9M +823,539 +4%
JSP
2
Jackson Square Partners
California
$476M +$35.3M +1,168,726 +8%
State Street
3
State Street
Massachusetts
$334M -$12.3M -407,503 -3%
Principal Financial Group
4
Principal Financial Group
Iowa
$236M +$12.2M +405,241 +5%
VVP
5
Vulcan Value Partners
Alabama
$235M -$297M -9,839,348 -55%
MG
6
Meritage Group
California
$231M +$58.9M +1,949,826 +33%
First Manhattan
7
First Manhattan
New York
$210M -$5.44M -179,870 -2%
BIT
8
BlackRock Institutional Trust
California
$206M +$5.51M +182,342 +3%
ACM
9
AKRE Capital Management
Virginia
$177M +$8.21M +271,718 +5%
Macquarie Group
10
Macquarie Group
Australia
$156M +$23.6M +779,968 +17%
Eagle Capital Management (New York)
11
Eagle Capital Management (New York)
New York
$103M +$17.9M +593,728 +20%
BFA
12
BlackRock Fund Advisors
California
$103M +$2.81M +92,971 +3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$102M -$73M -2,414,869 -41%
GE
14
General Electric
Ohio
$101M +$827K +27,381 +0.8%
ClearBridge Investments
15
ClearBridge Investments
New York
$101M +$15M +496,037 +17%
USSCPF
16
United States Steel & Carnegie Pension Fund
New York
$96.5M
WIM
17
Weitz Investment Management
Nebraska
$95.6M +$23.6M +779,946 +32%
PA
18
Pinnacle Associates
New York
$93.2M +$17.3M +573,710 +22%
Northern Trust
19
Northern Trust
Illinois
$92.1M -$7.23M -239,208 -7%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$80.3M +$63.6M +2,104,786 +341%
MIH
21
Madison Investment Holdings
Wisconsin
$78M +$6.03M +199,417 +8%
BG
22
BlackRock Group
United Kingdom
$77.6M +$9.24M +305,721 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$77.4M -$3.32M -109,836 -4%
Invesco
24
Invesco
Georgia
$76M -$4.28M -141,599 -5%
FCIM
25
Fairview Capital Investment Management
California
$67.8M +$1.39M +46,000 +2%