Adage Capital Partners’s DIRECTV COM STK (DE) DTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,103,340
Closed -$195M 803
2015
Q2
$195M Buy
2,103,340
+488,740
+30% +$44.2M 0.49% 45
2015
Q1
$137M Buy
1,614,600
+199,900
+14% +$17.3M 0.33% 81
2014
Q4
$123M Sell
1,414,700
-13,400
-0.9% -$1.15M 0.3% 91
2014
Q3
$124M Buy
1,428,100
+9,000
+0.6% +$774K 0.31% 82
2014
Q2
$121M Buy
1,419,100
+668,700
+89% +$54.5M 0.31% 90
2014
Q1
$57.3M Buy
+750,400
New +$55M 0.16% 185

Other funds holding DTV