LMF
DTV

LMR Master Fund’s DIRECTV COM STK (DE) DTV Stock Holding History

LMR Master Fund’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
2013
Q4 		$16M Buy
231,004
+113,047
+96% +$7.23M 1.65% 5
2013
Q3 		$7.05M Buy
117,957
+106,078
+893% +$6.53M 1.35% 16
2013
Q2 		$732K Buy
+11,879
New +$712K 0.07% 275

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Master Fund's DTV Position: Q4 2013 in Review

LMR Master Fund increased its DIRECTV COM STK (DE) (DTV) stake by 96% in Q4 2013, buying an estimated $7.23M and bringing the position to 231,004 shares worth $16M. The position accounts for 1.65% of the portfolio, ranked #5.

LMR Master Fund first reported a position in DTV in Q2 2013 and has held it in 3 quarters since. 779 funds tracked by Wall St. Rank hold DTV as of Q4 2013.

  • LMR Master Fund held 231,004 shares of DIRECTV COM STK (DE) worth $16M as of Q4 2013.
  • LMR Master Fund bought 113,047 DIRECTV COM STK (DE) shares in Q4 2013, an estimated $7.23M.
  • DIRECTV COM STK (DE) made up 1.65% of LMR Master Fund's portfolio in Q4 2013, its #5 holding.
  • LMR Master Fund first reported a position in DIRECTV COM STK (DE) in Q2 2013 and has held it in 3 quarters since.
  • 779 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.