CA
DTV

Cliff Asness’s DIRECTV COM STK (DE) DTV Stock Holding History

Cliff Asness’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
-440,680
Closed -$40.9M – 2365
2015
Q2 		$40.9M Buy
440,680
+48,981
+13% +$4.43M 0.08% 293
2015
Q1 		$33.3M Sell
391,699
-1,172,211
-75% -$101M 0.08% 294
2014
Q4 		$136M Sell
1,563,910
-185,697
-11% -$16M 0.28% 92
2014
Q3 		$151M Sell
1,749,607
-401,623
-19% -$34.5M 0.42% 46
2014
Q2 		$183M Buy
2,151,230
+1,682,918
+359% +$137M 0.49% 31
2014
Q1 		$35.8M Buy
468,312
+41,198
+10% +$3.02M 0.11% 228
2013
Q4 		$29.5M Buy
427,114
+2,809
+0.7% +$180K 0.09% 286
2013
Q3 		$25.4M Buy
424,305
+458
+0.1% +$28.2K 0.09% 275
2013
Q2 		$26.1M Buy
+423,847
New +$25.4M 0.09% 270

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 21.67% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 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 $10.3B AUM 3.26% 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 $4.13B AUM 32.58% 1-Year Est. Return

Cliff Asness's DTV Position: Q3 2015 in Review

Cliff Asness sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 440,680 shares — an estimated $40.9M sold.

Cliff Asness first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $183M in Q2 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Cliff Asness reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Cliff Asness sold 440,680 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $40.9M.
  • Cliff Asness first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Cliff Asness's DIRECTV COM STK (DE) position peaked at $183M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.