CAS
DTV

CTC Alternative Strategies’s DIRECTV COM STK (DE) DTV Stock Holding History

CTC Alternative Strategies’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
2014
Q3 		– Sell
-3,101
Closed -$264K – 254
2014
Q2 		$264K Hold
3,101
– – 0.22% 124
2014
Q1 		$237K Buy
+3,101
New +$227K 0.13% 76
2013
Q4 		– Sell
-6,560
Closed -$392K – 187
2013
Q3 		$392K Sell
6,560
-8,241
-56% -$507K 0.6% 21
2013
Q2 		$912K Buy
+14,801
New +$887K 0.25% 27

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CTC Alternative Strategies's DTV Position: Q3 2014 in Review

CTC Alternative Strategies sold out of DIRECTV COM STK (DE) (DTV) in Q3 2014, closing a stake of 3,101 shares — an estimated $264K sold.

CTC Alternative Strategies first reported a position in DTV in Q2 2013 and held it in 4 quarters. The position peaked at $912K in Q2 2013. 791 funds tracked by Wall St. Rank hold DTV as of Q3 2014.

  • CTC Alternative Strategies reported no remaining DIRECTV COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 3,101 DIRECTV COM STK (DE) shares in Q3 2014, an estimated $264K.
  • CTC Alternative Strategies first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • CTC Alternative Strategies's DIRECTV COM STK (DE) position peaked at $912K in Q2 2013.
  • 791 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.