Citadel Advisors
DTV

Citadel Advisors’s DIRECTV COM STK (DE) DTV Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-27,500
Closed -$2.55M – 9639
2015
Q2 		$2.55M Buy
27,500
+5,200
+23% +$470K ﹤0.01% 2779
2015
Q1 		$1.9M Sell
22,300
-31,600
-59% -$2.73M ﹤0.01% 3132
2014
Q4 		$4.67M Sell
53,900
-100
-0.2% -$8.6K ﹤0.01% 2049
2014
Q3 		$4.67M Sell
54,000
-27,800
-34% -$2.39M ﹤0.01% 2047
2014
Q2 		$6.95M Sell
81,800
-57,600
-41% -$4.69M 0.01% 1557
2014
Q1 		$10.7M Buy
139,400
+10,500
+8% +$770K 0.01% 1217
2013
Q4 		$8.91M Buy
128,900
+12,000
+10% +$768K 0.01% 1280
2013
Q3 		$6.99M Buy
116,900
+8,200
+8% +$505K 0.01% 1333
2013
Q2 		$6.7M Buy
+108,700
New +$6.51M 0.01% 1322

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

Citadel Advisors's DTV Position: Q3 2015 in Review

Citadel Advisors sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 2,223,494 shares — an estimated $206M sold.

Citadel Advisors first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $206M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Citadel Advisors reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Citadel Advisors sold 2,223,494 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $206M.
  • Citadel Advisors first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Citadel Advisors's DIRECTV COM STK (DE) position peaked at $206M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.