Lombard Odier Asset Management (USA)’s DIRECTV COM STK (DE) DTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-74,654
Closed -$6.93M 245
2015
Q2
$6.93M Sell
74,654
-41,000
-35% -$3.71M 0.49% 60
2015
Q1
$9.84M Buy
115,654
+18,754
+19% +$1.62M 0.79% 32
2014
Q4
$8.4M Sell
96,900
-33,100
-25% -$2.85M 0.58% 47
2014
Q3
$11.2M Buy
130,000
+5,000
+4% +$430K 0.78% 36
2014
Q2
$10.6M Buy
+125,000
New +$10.2M 0.56% 46

Other funds holding DTV

Lombard Odier Asset Management (USA)'s DTV Position: Q3 2015 in Review

Lombard Odier Asset Management (USA) sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 74,654 shares — an estimated $6.93M sold.

Lombard Odier Asset Management (USA) first reported a position in DTV in Q2 2014 and held it in 5 quarters. The position peaked at $11.2M in Q3 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Lombard Odier Asset Management (USA) reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 74,654 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $6.93M.
  • Lombard Odier Asset Management (USA) first reported a position in DIRECTV COM STK (DE) in Q2 2014 and held it in 5 quarters.
  • Lombard Odier Asset Management (USA)'s DIRECTV COM STK (DE) position peaked at $11.2M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2015, filed 16 Nov 2015.