HCM
DTV
Highfields Capital Management’s DIRECTV COM STK (DE) DTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,137,261
| Closed | -$1.13B | – | 92 |
|
|
2015
Q2 | $1.13B | Hold |
12,137,261
| – | – | 10.11% | 1 |
|
|
2015
Q1 | $1.03B | Hold |
12,137,261
| – | – | 9.21% | 1 |
|
|
2014
Q4 | $1.05B | Buy |
12,137,261
+1,500,000
| +14% | +$130M | 8.94% | 1 |
|
|
2014
Q3 | $920M | Hold |
10,637,261
| – | – | 7.18% | 1 |
|
|
2014
Q2 | $904M | Buy |
10,637,261
+2,818,920
| +36% | +$240M | 6.64% | 1 |
|
|
2014
Q1 | $597M | Hold |
7,818,341
| – | – | 5.01% | 5 |
|
|
2013
Q4 | $540M | Hold |
7,818,341
| – | – | 4.39% | 5 |
|
|
2013
Q3 | $467M | Buy |
7,818,341
+238,396
| +3% | +$14.2M | 3.69% | 4 |
|
|
2013
Q2 | $467M | Buy |
+7,579,945
| New | +$467M | 3.87% | 5 |
|