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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
$437M +$2.59M +140,906 +0.7%
BBHC
2
Brown Brothers Harriman & Co
New York
$376M -$88.3M -4,799,719 -21%
BlackRock
3
BlackRock
New York
$288M +$3.55M +193,083 +1%
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$286M +$125M +6,799,916 +101%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$242M +$75.3M +4,090,214 +56%
State Street
6
State Street
Massachusetts
$186M -$810K -43,988 -0.5%
CCM
7
Chieftain Capital Management
New York
$138M +$120M +6,520,760 New
TSW
8
Thompson Siegel & Walmsley
Virginia
$94.7M -$4.8M -260,698 -6%
SCP
9
Seizert Capital Partners
Michigan
$92.8M +$11.7M +634,962 +17%
Goldman Sachs
10
Goldman Sachs
New York
$89.3M +$30.8M +1,671,295 +66%
ClearBridge Investments
11
ClearBridge Investments
New York
$77.9M -$34.3K -1,863 -0.1%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$65.3M +$32.1M +1,743,195 +130%
SCM
13
Sterling Capital Management
North Carolina
$53.8M +$557K +30,289 +1%
First Manhattan
14
First Manhattan
New York
$53.6M -$6.3M -342,154 -12%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$52.3M +$45.5M +2,472,543 New
Northern Trust
16
Northern Trust
Illinois
$51.4M -$226K -12,290 -0.5%
PMG
17
Private Management Group
California
$49.6M +$17.7M +959,417 +69%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$48.8M -$261K -14,203 -0.6%
Prudential Financial
19
Prudential Financial
New Jersey
$48.4M -$5.52M -300,080 -12%
DLA
20
Douglas Lane & Associates
New York
$47.2M +$16.1M +873,802 +64%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$46.9M -$973K -52,879 -2%
CIM
22
Confluence Investment Management
Missouri
$46.6M -$5.6M -304,279 -12%
PA
23
Pinnacle Associates
New York
$45.1M -$3.86M -209,860 -9%
CC
24
CQS Cayman
Cayman Islands
$41.1M +$29.9M +1,624,950 +510%
VDBMI
25
Van Den Berg Management I
Texas
$32M -$1.67M -90,965 -6%