BGIM
DTV
Brandywine Global Investment Management’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 |
-1,219,364
| Closed | -$113M | – | 1078 |
|
|
2015
Q2 | $113M | Sell |
1,219,364
-368,312
| -23% | -$34.2M | 0.71% | 26 |
|
|
2015
Q1 | $135M | Buy |
1,587,676
+102,283
| +7% | +$8.7M | 0.87% | 22 |
|
|
2014
Q4 | $129M | Buy |
1,485,393
+247,415
| +20% | +$21.5M | 0.86% | 22 |
|
|
2014
Q3 | $107M | Buy |
1,237,978
+26,438
| +2% | +$2.29M | 0.79% | 27 |
|
|
2014
Q2 | $103M | Buy |
1,211,540
+949,050
| +362% | +$80.7M | 0.81% | 31 |
|
|
2014
Q1 | $20.1M | Buy |
262,490
+1,170
| +0.4% | +$89.4K | 0.17% | 96 |
|
|
2013
Q4 | $18M | Buy |
261,320
+3,020
| +1% | +$209K | 0.17% | 102 |
|
|
2013
Q3 | $15.4M | Buy |
258,300
+15,970
| +7% | +$955K | 0.15% | 116 |
|
|
2013
Q2 | $14.9M | Buy |
+242,330
| New | +$14.9M | 0.15% | 111 |
|