GBCP
DTV

Glade Brook Capital Partners’s DIRECTV COM STK (DE) DTV Stock Holding History

Glade Brook Capital Partners’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
2014
Q3 		– Sell
-104,884
Closed -$8.92M – 52
2014
Q2 		$8.92M Buy
+104,884
New +$8.55M 0.78% 39

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glade Brook Capital Partners's DTV Position: Q3 2014 in Review

Glade Brook Capital Partners sold out of DIRECTV COM STK (DE) (DTV) in Q3 2014, closing a stake of 104,884 shares — an estimated $8.92M sold.

Glade Brook Capital Partners first reported a position in DTV in Q2 2014 and held it in 1 quarter. The position peaked at $8.92M in Q2 2014. 791 funds tracked by Wall St. Rank hold DTV as of Q3 2014.

  • Glade Brook Capital Partners reported no remaining DIRECTV COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Glade Brook Capital Partners sold 104,884 DIRECTV COM STK (DE) shares in Q3 2014, an estimated $8.92M.
  • Glade Brook Capital Partners first reported a position in DIRECTV COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • Glade Brook Capital Partners's DIRECTV COM STK (DE) position peaked at $8.92M in Q2 2014.
  • 791 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2014.

Based on Glade Brook Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.