DTV
Adage Capital Partners’s DIRECTV COM STK (DE) DTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,103,340
| Closed | -$195M | – | 802 |
|
|
2015
Q2 | $195M | Buy |
2,103,340
+488,740
| +30% | +$45.4M | 0.49% | 45 |
|
|
2015
Q1 | $137M | Buy |
1,614,600
+199,900
| +14% | +$17M | 0.33% | 81 |
|
|
2014
Q4 | $123M | Sell |
1,414,700
-13,400
| -0.9% | -$1.16M | 0.3% | 91 |
|
|
2014
Q3 | $124M | Buy |
1,428,100
+9,000
| +0.6% | +$779K | 0.31% | 82 |
|
|
2014
Q2 | $121M | Buy |
1,419,100
+668,700
| +89% | +$56.8M | 0.31% | 90 |
|
|
2014
Q1 | $57.3M | Buy |
+750,400
| New | +$57.3M | 0.16% | 185 |
|