Highbridge Capital Management’s DIRECTV COM STK (DE) DTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-580,014
| Closed | -$53.8M | – | 1319 |
|
|
2015
Q2 | $53.8M | Sell |
580,014
-29,986
| -5% | -$2.78M | 0.68% | 13 |
|
|
2015
Q1 | $51.9M | Buy |
610,000
+110,000
| +22% | +$9.36M | 0.72% | 18 |
|
|
2014
Q4 | $43.4M | Buy |
500,000
+80,000
| +19% | +$6.94M | 0.55% | 38 |
|
|
2014
Q3 | $36.3M | Buy |
420,000
+119,592
| +40% | +$10.3M | 0.48% | 49 |
|
|
2014
Q2 | $25.5M | Buy |
+300,408
| New | +$25.5M | 0.31% | 83 |
|
|
2014
Q1 | – | Sell |
-90,006
| Closed | -$6.22M | – | 1042 |
|
|
2013
Q4 | $6.22M | Sell |
90,006
-300,507
| -77% | -$20.8M | 0.07% | 250 |
|
|
2013
Q3 | $23.3M | Buy |
390,513
+235,272
| +152% | +$14.1M | 0.25% | 117 |
|
|
2013
Q2 | $9.57M | Buy |
+155,241
| New | +$9.57M | 0.1% | 232 |
|