LBG
DTV

Lloyds Banking Group’s DIRECTV COM STK (DE) DTV Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-11,487
Closed -$993K – 495
2014
Q3 		$993K Buy
11,487
+9,403
+451% +$809K 0.27% 99
2014
Q2 		$177K Sell
2,084
-294,260
-99% -$24M 0.04% 279
2014
Q1 		$22.6M Sell
296,344
-10,367
-3% -$760K 0.2% 142
2013
Q4 		$21.2M Buy
306,711
+9,976
+3% +$638K 0.19% 138
2013
Q3 		$17.7M Sell
296,735
-24,853
-8% -$1.53M 0.18% 149
2013
Q2 		$19.8M Buy
+321,588
New +$19.3M 0.21% 126

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lloyds Banking Group's DTV Position: Q4 2014 in Review

Lloyds Banking Group sold out of DIRECTV COM STK (DE) (DTV) in Q4 2014, closing a stake of 11,487 shares — an estimated $993K sold.

Lloyds Banking Group first reported a position in DTV in Q2 2013 and held it in 6 quarters. The position peaked at $22.6M in Q1 2014. 828 funds tracked by Wall St. Rank hold DTV as of Q4 2014.

  • Lloyds Banking Group reported no remaining DIRECTV COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 11,487 DIRECTV COM STK (DE) shares in Q4 2014, an estimated $993K.
  • Lloyds Banking Group first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's DIRECTV COM STK (DE) position peaked at $22.6M in Q1 2014.
  • 828 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.