LOM
DTV

Loeb Offshore Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Loeb Offshore 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
Q4 		$10.2M Sell
117,358
-122,841
-51% -$10.6M 1.86% 20
2014
Q3 		$20.8M Buy
240,199
+139,868
+139% +$12M 3.05% 6
2014
Q2 		$8.53M Buy
+100,331
New +$8.18M 1.5% 15

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
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 $3.11B AUM 94.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loeb Offshore Management's DTV Position: Q4 2014 in Review

Loeb Offshore Management reduced its DIRECTV COM STK (DE) (DTV) stake by 51% in Q4 2014, selling an estimated $10.6M and leaving 117,358 shares worth $10.2M. The position accounts for 1.86% of the portfolio, ranked #20.

Loeb Offshore Management first reported a position in DTV in Q2 2014 and has held it in 3 quarters since. The position peaked at $20.8M in Q3 2014. 828 funds tracked by Wall St. Rank hold DTV as of Q4 2014.

  • Loeb Offshore Management held 117,358 shares of DIRECTV COM STK (DE) worth $10.2M as of Q4 2014.
  • Loeb Offshore Management sold 122,841 DIRECTV COM STK (DE) shares in Q4 2014, an estimated $10.6M.
  • DIRECTV COM STK (DE) made up 1.86% of Loeb Offshore Management's portfolio in Q4 2014, its #20 holding.
  • Loeb Offshore Management first reported a position in DIRECTV COM STK (DE) in Q2 2014 and has held it in 3 quarters since.
  • Loeb Offshore Management's DIRECTV COM STK (DE) position peaked at $20.8M in Q3 2014.
  • 828 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.