GF
DTV
Gabelli Funds’s DIRECTV COM STK (DE) DTV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-2,439,970
| Closed | -$226M | – | 1130 |
|
2015
Q2 | $226M | Buy |
2,439,970
+112,270
| +5% | +$10.4M | 1.19% | 1 |
|
2015
Q1 | $198M | Sell |
2,327,700
-58,600
| -2% | -$4.99M | 1.01% | 2 |
|
2014
Q4 | $207M | Buy |
2,386,300
+33,199
| +1% | +$2.88M | 1.01% | 2 |
|
2014
Q3 | $204M | Buy |
2,353,101
+94,105
| +4% | +$8.14M | 1.03% | 2 |
|
2014
Q2 | $192M | Sell |
2,258,996
-84,104
| -4% | -$7.15M | 0.95% | 4 |
|
2014
Q1 | $179M | Sell |
2,343,100
-173,642
| -7% | -$13.3M | 0.93% | 4 |
|
2013
Q4 | $174M | Sell |
2,516,742
-151,359
| -6% | -$10.5M | 0.93% | 3 |
|
2013
Q3 | $159M | Buy |
2,668,101
+80,500
| +3% | +$4.81M | 0.91% | 4 |
|
2013
Q2 | $160M | Buy |
+2,587,601
| New | +$160M | 0.97% | 4 |
|