Spectrum Management Group, LLC

SEC CIK: 0001534843
Latest filing: Nov 3, 2022

SEC filings (opens in a new tab)

DFS holding history

Discover Financial Services in every 13F filed by Spectrum Management Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DFS overview All 13F holders of DFS Full Q3 2022 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of DFS by Spectrum Management Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−75,334−100.0%	Sold out	Holders
Q3 2021	75,334	$9.26M	1.5%	+29,319+63.7%	Added	Holders
Q2 2021	46,015	$5.44M	1.0%	+4,738+11.5%	Added	Holders
Q1 2021	41,277	$3.92M	0.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.