Legg Mason Asset 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
-19,200
Closed -$1.78M 132
2015
Q2
$1.78M Sell
19,200
-1,700
-8% -$158K 1.62% 7
2015
Q1
$1.78M Sell
20,900
-3,000
-13% -$255K 1.45% 7
2014
Q4
$2.07M Sell
23,900
-3,100
-11% -$269K 1.57% 7
2014
Q3
$2.34M Sell
27,000
-3,300
-11% -$286K 1.64% 7
2014
Q2
$2.58M Sell
30,300
-2,700
-8% -$230K 1.63% 9
2014
Q1
$2.52M Sell
33,000
-3,800
-10% -$290K 1.49% 11
2013
Q4
$2.54M Sell
36,800
-6,700
-15% -$463K 1.46% 8
2013
Q3
$2.6M Sell
43,500
-3,900
-8% -$233K 1.41% 11
2013
Q2
$2.92M Buy
+47,400
New +$2.92M 1.56% 14