D.E. Shaw & Co
DTV

D.E. Shaw & Co’s DIRECTV COM STK (DE) DTV Stock Holding History

D.E. Shaw & Co’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
-8,387,429
Closed -$778M – 4102
2015
Q2 		$778M Buy
8,387,429
+4,217,412
+101% +$381M 1.16% 4
2015
Q1 		$355M Buy
4,170,017
+6,634
+0.2% +$573K 0.54% 24
2014
Q4 		$361M Buy
4,163,383
+1,706,280
+69% +$147M 0.46% 26
2014
Q3 		$213M Sell
2,457,103
-875,357
-26% -$75.3M 0.28% 58
2014
Q2 		$283M Sell
3,332,460
-479,336
-13% -$39.1M 0.39% 36
2014
Q1 		$291M Buy
3,811,796
+1,473,943
+63% +$108M 0.42% 33
2013
Q4 		$162M Buy
2,337,853
+312,727
+15% +$20M 0.22% 81
2013
Q3 		$121M Sell
2,025,126
-1,306,543
-39% -$80.4M 0.19% 92
2013
Q2 		$205M Buy
+3,331,669
New +$200M 0.39% 33

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

D.E. Shaw & Co's DTV Position: Q3 2015 in Review

D.E. Shaw & Co sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 8,387,429 shares — an estimated $778M sold.

D.E. Shaw & Co first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $778M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • D.E. Shaw & Co reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 8,387,429 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $778M.
  • D.E. Shaw & Co first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's DIRECTV COM STK (DE) position peaked at $778M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.