DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

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

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

Q3 2019
Shares 13,265 Value ($000) $327 Avg Close Range
Q3 2018
Shares 1,232,830 Value ($000) $36,311 Avg Close Range
Q2 2018
Shares 861,622 Value ($000) $22,531 Avg Close Range
Q1 2018
Shares 1,579,240 Value ($000) $30,827 Avg Close Range
Q2 2017
Shares 62,171 Value ($000) $1,567 Avg Close Range
Q1 2017
Shares 52,098 Value ($000) $1,475 Avg Close Range
Q4 2016
Shares 169,304 Value ($000) $4,534 Avg Close Range
Q3 2016
Shares 578,742 Value ($000) $15,227 Avg Close Range
Q2 2016
Shares 357,872 Value ($000) $8,535 Avg Close Range
Q1 2016
Shares 359,925 Value ($000) $9,718 Avg Close Range
Q4 2015
Shares 370,084 Value ($000) $9,293 Avg Close Range
Q3 2015
Shares 260,180 Value ($000) $6,320 Avg Close Range
Q2 2015
Shares 289,844 Value ($000) $9,008 Avg Close Range
Q2 2013
Shares 33,798 Value ($000) $2,354 Avg Close Range