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DISCK — DISCOVERY INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $2.61B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2022 | 34.53M | $862.15M | 0.02% | Add |
| Southeastern Asset Management history | Q1 2022 | 11.94M | $298.21M | 5.55% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2022 | 11.45M | $286.03M | 0.03% | Add |
| Geode Capital Management history | Q1 2022 | 6.06M | $150.85M | 0.02% | Add |
| MFS Investment Management history | Q4 2021 | 6.01M | $137.56M | 0.04% | Add |
| Goldman Sachs Group history | Q1 2022 | 4.89M | $122.01M | 0.03% | Reduce |
| Invesco Ltd history | Q1 2022 | 3.41M | $85.04M | 0.02% | Add |
| Bank of America Corp history | Q1 2022 | 3.40M | $84.88M | 0.01% | Reduce |
| Northern Trust Corp history | Q1 2022 | 3.26M | $81.31M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q1 2022 | 2.36M | $58.81M | 0.02% | Add |
| BNY Mellon history | Q1 2022 | 2.12M | $53.01M | 0.01% | Reduce |
| Citadel Advisors history | Q1 2022 | 1.98M | $49.41M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q1 2022 | 1.88M | $46.99M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2022 | 1.75M | $43.69M | 0.02% | Hold |
| Renaissance Technologies history | Q4 2021 | 1.38M | $31.60M | 0.04% | Reduce |
| Deutsche Bank AG history | Q1 2022 | 926.28K | $23.13M | 0.01% | Reduce |
| Amundi US history | Q1 2022 | 908.22K | $20.96M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q1 2022 | 795.31K | $19.86M | 0.00% | Reduce |
| Morgan Stanley history | Q1 2022 | 680.58K | $16.99M | 0.00% | Reduce |
| UBS Group AG history | Q1 2022 | 639.87K | $15.98M | 0.01% | Reduce |
| Wells Fargo & Co history | Q1 2022 | 597.01K | $14.91M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2022 | 593.54K | $14.82M | 0.05% | Add |
| Millennium Management history | Q1 2022 | 514.63K | $12.85M | 0.01% | Reduce |
| National Pension Service of Korea history | Q3 2021 | 492.89K | $11.96M | 0.02% | New |
| T. Rowe Price Associates history | Q1 2022 | 436.86K | $10.91M | 0.00% | Reduce |
| Principal Global Investors history | Q1 2022 | 375.52K | $9.38M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | Q1 2022 | 365.59K | $9.13M | 0.02% | Add |
| Prudential Financial history | Q1 2022 | 352.68K | $8.81M | 0.01% | Reduce |
| CPP Investments history | Q1 2022 | 302.29K | $7.55M | 0.01% | Reduce |
| Citigroup Inc history | Q1 2022 | 253.94K | $6.34M | 0.00% | Reduce |
| Manulife Financial history | Q1 2022 | 219.31K | $5.48M | 0.01% | Add |
| Moore Capital Management history | Q4 2021 | 152.00K | $3.48M | 0.07% | Add |
| Wellington Management Group history | Q1 2022 | 61.05K | $1.52M | 0.00% | Reduce |
| Marshall Wace history | Q1 2022 | 50.13K | $1.25M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2021 | 48.60K | $1.11M | 0.01% | New |
| PSP Investments history | Q1 2022 | 42.62K | $1.06M | 0.01% | Reduce |
| PNC Financial Services history | Q1 2022 | 40.64K | $1.01M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2022 | 37.19K | $928.00K | 0.00% | Reduce |
| Franklin Resources history | Q1 2022 | 13.55K | $338.00K | 0.00% | Hold |