Farallon 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 |
-6,250,000
| Closed | -$580M | – | 111 |
|
|
2015
Q2 | $580M | Buy |
6,250,000
+1,740,000
| +39% | +$161M | 7.79% | 2 |
|
|
2015
Q1 | $384M | Sell |
4,510,000
-225,000
| -5% | -$19.1M | 5.6% | 2 |
|
|
2014
Q4 | $411M | Buy |
4,735,000
+1,090,000
| +30% | +$94.5M | 5.6% | 3 |
|
|
2014
Q3 | $315M | Buy |
3,645,000
+2,705,000
| +288% | +$234M | 5.06% | 1 |
|
|
2014
Q2 | $79.9M | Buy |
+940,000
| New | +$79.9M | 1.15% | 31 |
|