Davidson Kempner Capital Management’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 |
-7,687,126
| Closed | -$713M | – | 219 |
|
|
2015
Q2 | $713M | Buy |
7,687,126
+3,599,857
| +88% | +$334M | 11.68% | 1 |
|
|
2015
Q1 | $348M | Buy |
4,087,269
+1,414,225
| +53% | +$120M | 7.36% | 3 |
|
|
2014
Q4 | $232M | Sell |
2,673,044
-288,780
| -10% | -$25M | 4.33% | 4 |
|
|
2014
Q3 | $256M | Buy |
2,961,824
+1,822,382
| +160% | +$158M | 5.85% | 3 |
|
|
2014
Q2 | $96.9M | Buy |
+1,139,442
| New | +$96.9M | 2.87% | 6 |
|