Oxford Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Oxford Asset Management’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
2019 Q4	–	Sell	-13,265	Closed	-$327K	–	2208
2019 Q3	$327K	Buy	+13,265	New	+$358K	0.01%	1425
2018 Q4	–	Sell	-1,232,830	Closed	-$36.3M	–	2213
2018 Q3	$36.3M	Buy	1,232,830 +371,208	+43%	+$9.66M	0.76%	7
2018 Q2	$22.5M	Sell	861,622 -717,618	-45%	-$16M	0.43%	17
2018 Q1	$30.8M	Buy	+1,579,240	New	+$35.4M	0.65%	13
2017 Q3	–	Sell	-62,171	Closed	-$1.57M	–	1773
2017 Q2	$1.57M	Buy	62,171 +10,073	+19%	+$266K	0.03%	722
2017 Q1	$1.48M	Sell	52,098 -117,206	-69%	-$3.21M	0.04%	643
2016 Q4	$4.53M	Sell	169,304 -409,438	-71%	-$10.8M	0.16%	123
2016 Q3	$15.2M	Buy	578,742 +220,870	+62%	+$5.47M	0.47%	37
2016 Q2	$8.54M	Sell	357,872 -2,053	-0.6%	-$54.2K	0.28%	77
2016 Q1	$9.72M	Sell	359,925 -10,159	-3%	-$264K	0.28%	71
2015 Q4	$9.29M	Buy	370,084 +109,904	+42%	+$3M	0.22%	83
2015 Q3	$6.32M	Sell	260,180 -29,664	-10%	-$823K	0.2%	95
2015 Q2	$9.01M	Buy	+289,844	New	+$8.97M	0.24%	90
2013 Q3	–	Sell	-67,596	Closed	-$2.35M	–	939
2013 Q2	$2.35M	Buy	+67,596	New	+$2.36M	0.06%	431

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Oxford Asset Management's DISCK Position: Q4 2019 in Review

Oxford Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2019, closing a stake of 13,265 shares — an estimated $327K sold.

Oxford Asset Management first reported a position in DISCK in Q2 2013 and held it in 14 quarters. The position peaked at $36.3M in Q3 2018. 524 funds tracked by Wall St. Rank hold DISCK as of Q4 2019.

Oxford Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 13,265 Discovery, Inc. Series C Common Stock shares in Q4 2019, an estimated $327K.
Oxford Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 14 quarters.
Oxford Asset Management's Discovery, Inc. Series C Common Stock position peaked at $36.3M in Q3 2018.
524 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.