GL
DTV

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

GLG 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
Q3 		– Sell
-66,662
Closed -$6.19M – 658
2015
Q2 		$6.19M Sell
66,662
-51,097
-43% -$4.62M 0.13% 183
2015
Q1 		$10M Buy
+117,759
New +$10.2M 0.29% 95
2014
Q3 		– Sell
-73,193
Closed -$6.22M – 734
2014
Q2 		$6.22M Buy
73,193
+25,000
+52% +$2.04M 0.18% 160
2014
Q1 		$3.68M Buy
+48,193
New +$3.53M 0.12% 222

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

GLG LLC's DTV Position: Q3 2015 in Review

GLG LLC sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 66,662 shares — an estimated $6.19M sold.

GLG LLC first reported a position in DTV in Q1 2014 and held it in 4 quarters. The position peaked at $10M in Q1 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • GLG LLC reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • GLG LLC sold 66,662 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $6.19M.
  • GLG LLC first reported a position in DIRECTV COM STK (DE) in Q1 2014 and held it in 4 quarters.
  • GLG LLC's DIRECTV COM STK (DE) position peaked at $10M in Q1 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.