Cheyne Capital Management (UK)’s DIRECTV COM STK (DE) DTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-457,277
Closed -$42.4M 94
2015
Q2
$42.4M Sell
457,277
-4,966
-1% -$461K 13.72% 1
2015
Q1
$39.3M Buy
462,243
+27,657
+6% +$2.35M 9.48% 1
2014
Q4
$37.7M Buy
434,586
+111,809
+35% +$9.69M 9.91% 1
2014
Q3
$27.9M Buy
+322,777
New +$27.9M 9.96% 5