First Eagle Investment 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
Q2 | – | Sell |
-50,000
| Closed | -$4.26M | – | 336 |
|
|
2015
Q1 | $4.26M | Buy |
+50,000
| New | +$4.26M | 0.01% | 183 |
|
|
2014
Q2 | – | Sell |
-1,011,551
| Closed | -$77.3M | – | 414 |
|
|
2014
Q1 | $77.3M | Buy |
1,011,551
+292,793
| +41% | +$22.4M | 0.2% | 95 |
|
|
2013
Q4 | $49.7M | Buy |
718,758
+357,080
| +99% | +$24.7M | 0.14% | 112 |
|
|
2013
Q3 | $21.6M | Sell |
361,678
-1,320,531
| -78% | -$78.9M | 0.06% | 134 |
|
|
2013
Q2 | $104M | Buy |
+1,682,209
| New | +$104M | 0.32% | 74 |
|