DISCOVERY INC

CUSIP: 25470F104 Class: COM SER A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 11,030 Value ($000) $361 Avg Close Range
Q3 2019
Shares 216,784 Value ($000) $5,773 Avg Close Range
Q1 2019
Shares 15,406 Value ($000) $416 Avg Close Range
Q4 2018
Shares 23,210 Value ($000) $574 Avg Close Range
Q4 2017
Shares 311,681 Value ($000) $6,975 Avg Close Range
Q3 2017
Shares 36,406 Value ($000) $781 Avg Close Range
Q2 2017
Shares 25,742 Value ($000) $665 Avg Close Range
Q4 2016
Shares 94,701 Value ($000) $2,596 Avg Close Range
Q2 2016
Shares 22,307 Value ($000) $563 Avg Close Range
Q1 2016
Shares 25,956 Value ($000) $743 Avg Close Range
Q4 2015
Shares 311,113 Value ($000) $8,306 Avg Close Range
Q3 2015
Shares 97,969 Value ($000) $2,550 Avg Close Range
Q2 2015
Shares 263,389 Value ($000) $8,760 Avg Close Range
Q1 2015
Shares 157,091 Value ($000) $4,832 Avg Close Range
Q4 2014
Shares 239,844 Value ($000) $8,275 Avg Close Range
Q3 2014
Shares 174,918 Value ($000) $6,623 Avg Close Range
Q4 2013
Shares 39,207 Value ($000) $3,545 Avg Close Range