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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-236,677
Closed -$20.1M – 218
2015
Q1 		$20.1M Buy
+236,677
New +$20.4M 0.69% 49
2014
Q1 		– Sell
-90,000
Closed -$6.21M – 254
2013
Q4 		$6.21M Buy
+90,000
New +$5.76M 0.19% 128

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ascend Capital's DTV Position: Q2 2015 in Review

Ascend Capital sold out of DIRECTV COM STK (DE) (DTV) in Q2 2015, closing a stake of 236,677 shares — an estimated $20.1M sold.

Ascend Capital first reported a position in DTV in Q4 2013 and held it in 2 quarters. The position peaked at $20.1M in Q1 2015. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

  • Ascend Capital reported no remaining DIRECTV COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Ascend Capital sold 236,677 DIRECTV COM STK (DE) shares in Q2 2015, an estimated $20.1M.
  • Ascend Capital first reported a position in DIRECTV COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • Ascend Capital's DIRECTV COM STK (DE) position peaked at $20.1M in Q1 2015.
  • 736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.