Glazer Capital LLC
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 $299B AUM 27.55% 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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Paulson & Co
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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. 788 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.
  • 788 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.