Cambridge Financial Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Cambridge Financial Group’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-208,380	Closed	-$3.65M	–	34
2020 Q1	$3.65M	Sell	208,380 -3,690	-2%	-$95.2K	2.47%	26
2019 Q4	$6.47M	Sell	212,070 -85	-0%	-$2.38K	3.29%	18
2019 Q3	$5.22M	Sell	212,155 -8,535	-4%	-$231K	2.84%	27
2019 Q2	$6.28M	Buy	220,690 +305	+0.1%	+$8.28K	3.34%	16
2019 Q1	$5.6M	Buy	220,385 +46,665	+27%	+$1.22M	3.04%	23
2018 Q4	$4.01M	Buy	+173,720	New	+$4.84M	2.56%	27

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFC

Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Cambridge Financial Group's DISCK Position: Q2 2020 in Review

Cambridge Financial Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2020, closing a stake of 208,380 shares — an estimated $3.65M sold.

Cambridge Financial Group first reported a position in DISCK in Q4 2018 and held it in 6 quarters. The position peaked at $6.47M in Q4 2019. 455 funds tracked by Wall St. Rank hold DISCK as of Q2 2020.

Cambridge Financial Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2020 after selling out during the quarter.
Cambridge Financial Group sold 208,380 Discovery, Inc. Series C Common Stock shares in Q2 2020, an estimated $3.65M.
Cambridge Financial Group first reported a position in Discovery, Inc. Series C Common Stock in Q4 2018 and held it in 6 quarters.
Cambridge Financial Group's Discovery, Inc. Series C Common Stock position peaked at $6.47M in Q4 2019.
455 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2020.

Based on Cambridge Financial Group's 13F filing for Q2 2020, filed 14 Aug 2020.