MAM
DTV
Magellan Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,935,179
| Closed | -$601M | – | 72 |
|
|
2014
Q4 | $601M | Buy |
6,935,179
+264,959
| +4% | +$23M | 4.28% | 12 |
|
|
2014
Q3 | $577M | Sell |
6,670,220
-4,925,972
| -42% | -$426M | 4.54% | 11 |
|
|
2014
Q2 | $986M | Buy |
11,596,192
+546,224
| +5% | +$46.4M | 7.43% | 4 |
|
|
2014
Q1 | $844M | Buy |
11,049,968
+896,731
| +9% | +$68.5M | 6.64% | 5 |
|
|
2013
Q4 | $701M | Buy |
10,153,237
+4,226,929
| +71% | +$292M | 5.79% | 7 |
|
|
2013
Q3 | $354M | Buy |
+5,926,308
| New | +$354M | 3.81% | 14 |
|