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
2014
Q3 		– Sell
-250,000
Closed -$21.3M – 1526
2014
Q2 		$21.3M Buy
+250,000
New +$20.4M 0.26% 103
2013
Q3 		– Sell
-6,500
Closed -$401K – 1668
2013
Q2 		$401K Buy
+6,500
New +$389K ﹤0.01% 947

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 $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.