HCM
DTV

Highbridge Capital Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Highbridge Capital Management’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
-580,014
Closed -$53.8M – 2051
2015
Q2 		$53.8M Sell
580,014
-29,986
-5% -$2.71M 0.68% 19
2015
Q1 		$51.9M Buy
610,000
+110,000
+22% +$9.5M 0.72% 19
2014
Q4 		$43.4M Buy
500,000
+80,000
+19% +$6.88M 0.55% 42
2014
Q3 		$36.3M Buy
420,000
+119,592
+40% +$10.3M 0.48% 53
2014
Q2 		$25.5M Buy
+300,408
New +$24.5M 0.31% 87
2014
Q1 		– Sell
-90,006
Closed -$6.21M – 1400
2013
Q4 		$6.21M Sell
90,006
-300,507
-77% -$19.2M 0.07% 261
2013
Q3 		$23.3M Buy
390,513
+235,272
+152% +$14.5M 0.25% 122
2013
Q2 		$9.57M Buy
+155,241
New +$9.3M 0.1% 238

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 21.67% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 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 $10.3B AUM 3.26% 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 $4.13B AUM 32.58% 1-Year Est. Return

Highbridge Capital Management's DTV Position: Q3 2015 in Review

Highbridge Capital Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 580,014 shares — an estimated $53.8M sold.

Highbridge Capital Management first reported a position in DTV in Q2 2013 and held it in 8 quarters. The position peaked at $53.8M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Highbridge Capital Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 580,014 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $53.8M.
  • Highbridge Capital Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Highbridge Capital Management's DIRECTV COM STK (DE) position peaked at $53.8M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.