Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Warner Bros. Discovery, Inc. (DISCA)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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SUSQUEHANNA SECURITIES, LLC
| 8,887,623 | 8,887,623 | 209,214,645 | | |
Hist
| 12/31/2021 |
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PARAMETRIC PORTFOLIO ASSOCIATES LLC
| 1,234,372 | 111,313 | 30,761,000 | 0.02 | 0.24 |
Hist
| 03/31/2022 |
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Marshall Wace North America L.P.
| 573,205 | 412,517 | 14,548,000 | 0.06 | 0.11 |
Hist
| 09/30/2021 |
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NN Investment Partners Holdings N.V.
| 342,659 | 142,759 | 8,539,000 | 0.05 | |
Hist
| 03/31/2022 |
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COOPERMAN LEON G
| 305,000 | 305,000 | 7,180,000 | 0.36 | |
Hist
| 12/31/2021 |
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Nokota Management, LP
| 228,900 | 100,000 | 5,388,000 | 3.26 | |
Hist
| 12/31/2021 |
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HOHIMER WEALTH MANAGEMENT, LLC
| 104,206 | 104,206 | 2,597,000 | 0.51 | |
Hist
| 03/31/2022 |
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PICTET ASSET MANAGEMENT LTD
| 78,048 | -240,668 | 2,395,000 | 0.00 | |
Hist
| 06/30/2021 |
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Legacy Capital Partners, Inc.
| 53,175 | 1,345 | 1,325,000 | 0.44 | 0.01 |
Hist
| 03/31/2022 |
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Amalgamated Financial Corp.
| 42,291 | 42,291 | 1,054,000 | 0.01 | 0.01 |
Hist
| 03/31/2022 |
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APERIMUS CAPITAL, LLC
| 19,800 | 19,800 | 607,000 | 0.98 | |
Hist
| 06/30/2021 |
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AMERICAN NATIONAL INSURANCE CO
| 20,975 | -4,835 | 523,000 | 0.14 | 0.00 |
Hist
| 03/31/2022 |
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B. Metzler seel. Sohn & Co. Holding AG
| 19,796 | 2,000 | 502,000 | 0.01 | |
Hist
| 09/30/2021 |
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PRICE MICHAEL F
| 20,000 | -35,000 | 499,000 | 0.06 | |
Hist
| 03/31/2022 |
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ORRSTOWN FINANCIAL SERVICES INC
| 18,887 | -1,347 | 471,000 | 0.88 | 0.00 |
Hist
| 03/31/2022 |
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USCA RIA LLC
| 14,966 | 1,050 | 459,000 | 0.03 | |
Hist
| 06/30/2021 |
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BOENNING & SCATTERGOOD, INC.
| 17,500 | 17,500 | 436,000 | 0.07 | 0.00 |
Hist
| 12/31/2022 |
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Cardan Capital Partners, LLC
| 13,255 | 0 | 336,000 | 0.04 | |
Hist
| 09/30/2021 |
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American National Registered Investment Advisor, Inc.
| 12,813 | -332 | 319,000 | 0.11 | 0.00 |
Hist
| 03/31/2022 |
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Maryland State Retirement & Pension System
| 11,933 | 0 | 297,000 | 0.01 | |
Hist
| 03/31/2022 |
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INVESTMENT COUNSELORS OF MARYLAND LLC
| 7,664 | 7,664 | 235,000 | 0.01 | 0.00 |
Hist
| 06/30/2021 |
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NEXT Financial Group, Inc
| 5,765 | 2,441 | 136,000 | 0.01 | |
Hist
| 12/31/2021 |
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IndexIQ Advisors LLC
| 3,002 | -488 | 75,000 | 0.00 | |
Hist
| 03/31/2022 |
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Sonora Investment Management, LLC
| 2,000 | 2,000 | 51,000 | 0.01 | |
Hist
| 09/30/2021 |
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Carroll Financial Associates, Inc.
| 1,459 | 386 | 35,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Berman Capital Advisors, LLC
| 692 | 38 | 17,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Pinnacle Wealth Advisors
| 566 | 566 | 17,000 | 0.00 | |
Hist
| 06/30/2021 |
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FIRST MERCANTILE TRUST CO
| 477 | -26 | 12,000 | 0.00 | |
Hist
| 09/30/2021 |
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McCarthy Asset Management, Inc.
| 100 | 0 | 2,000 | 0.00 | |
Hist
| 03/31/2022 |
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