CL
DTV

CSS LLC’s DIRECTV COM STK (DE) DTV Stock Holding History

CSS LLC’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
-401,346
Closed -$37.2M – 899
2015
Q2 		$37.2M Buy
401,346
+201,344
+101% +$18.2M 1.74% 9
2015
Q1 		$17M Buy
200,002
+14,500
+8% +$1.25M 0.86% 23
2014
Q4 		$16.1M Buy
185,502
+24,000
+15% +$2.06M 0.8% 23
2014
Q3 		$14M Buy
161,502
+16,000
+11% +$1.38M 0.68% 34
2014
Q2 		$12.4M Buy
145,502
+132,402
+1,011% +$10.8M 0.51% 41
2014
Q1 		$1M Buy
13,100
+1,600
+14% +$117K 0.05% 277
2013
Q4 		$794K Buy
+11,500
New +$736K 0.04% 320

Other funds holding DTV

Shell Asset Management
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
Bridges Investment Counsel
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
Bridges Investment Management
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
Baxter Bros Inc
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
Baldwin Wealth Partners
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return

CSS LLC's DTV Position: Q3 2015 in Review

CSS LLC sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 401,346 shares — an estimated $37.2M sold.

CSS LLC first reported a position in DTV in Q4 2013 and held it in 7 quarters. The position peaked at $37.2M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • CSS LLC reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • CSS LLC sold 401,346 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $37.2M.
  • CSS LLC first reported a position in DIRECTV COM STK (DE) in Q4 2013 and held it in 7 quarters.
  • CSS LLC's DIRECTV COM STK (DE) position peaked at $37.2M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.