GCL
DTV

Glazer Capital LLC’s DIRECTV COM STK (DE) DTV Stock Holding History

Glazer Capital LLC’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
2015
Q1 		– Sell
-20,200
Closed -$1.75M – 81
2014
Q4 		$1.75M Sell
20,200
-15,400
-43% -$1.33M 0.25% 40
2014
Q3 		$3.08M Buy
35,600
+23,000
+183% +$1.98M 0.67% 35
2014
Q2 		$1.07M Buy
+12,600
New +$1.03M 0.42% 31

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Glazer Capital LLC's DTV Position: Q1 2015 in Review

Glazer Capital LLC sold out of DIRECTV COM STK (DE) (DTV) in Q1 2015, closing a stake of 20,200 shares — an estimated $1.75M sold.

Glazer Capital LLC first reported a position in DTV in Q2 2014 and held it in 3 quarters. The position peaked at $3.08M in Q3 2014. 787 funds tracked by Wall St. Rank hold DTV as of Q1 2015.

  • Glazer Capital LLC reported no remaining DIRECTV COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 20,200 DIRECTV COM STK (DE) shares in Q1 2015, an estimated $1.75M.
  • Glazer Capital LLC first reported a position in DIRECTV COM STK (DE) in Q2 2014 and held it in 3 quarters.
  • Glazer Capital LLC's DIRECTV COM STK (DE) position peaked at $3.08M in Q3 2014.
  • 787 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q1 2015.

Based on Glazer Capital LLC's 13F filing for Q1 2015, filed 15 May 2015.