Magnetar Financial’s DIRECTV COM STK (DE) DTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,984,600
| Closed | -$184M | – | 563 |
|
|
2015
Q2 | $184M | Buy |
1,984,600
+425,607
| +27% | +$39.5M | 2.62% | 8 |
|
|
2015
Q1 | $133M | Buy |
1,558,993
+1,556,172
| +55,164% | +$132M | 2.27% | 6 |
|
|
2014
Q4 | $245K | Buy |
+2,821
| New | +$245K | ﹤0.01% | 121 |
|
|
2014
Q3 | – | Sell |
-1,327,484
| Closed | -$113M | – | 205 |
|
|
2014
Q2 | $113M | Buy |
+1,327,484
| New | +$113M | 1.88% | 11 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 404 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 447 |
|