AC
DTV

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

Ascend Capital’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-236,677
Closed -$20.1M – 215
2015
Q1 		$20.1M Buy
+236,677
New +$20.1M 0.69% 49
2014
Q1 		– Sell
-90,000
Closed -$6.22M – 252
2013
Q4 		$6.22M Buy
+90,000
New +$6.22M 0.19% 126