ClearBridge Investments’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 |
-2,832,995
| Closed | -$263M | – | 1222 |
|
|
2015
Q2 | $263M | Sell |
2,832,995
-312,471
| -10% | -$29M | 0.28% | 102 |
|
|
2015
Q1 | $268M | Sell |
3,145,466
-3,878,399
| -55% | -$330M | 0.28% | 103 |
|
|
2014
Q4 | $609M | Sell |
7,023,865
-200,696
| -3% | -$17.4M | 0.64% | 33 |
|
|
2014
Q3 | $625M | Sell |
7,224,561
-166,918
| -2% | -$14.4M | 0.69% | 31 |
|
|
2014
Q2 | $628M | Sell |
7,391,479
-42,107
| -0.6% | -$3.58M | 0.71% | 32 |
|
|
2014
Q1 | $568M | Buy |
7,433,586
+119,187
| +2% | +$9.11M | 0.67% | 31 |
|
|
2013
Q4 | $505M | Buy |
7,314,399
+506,974
| +7% | +$35M | 0.63% | 40 |
|
|
2013
Q3 | $407M | Buy |
6,807,425
+224,454
| +3% | +$13.4M | 0.57% | 48 |
|
|
2013
Q2 | $406M | Buy |
+6,582,971
| New | +$406M | 0.62% | 40 |
|