Napier Park Global Capital (US)’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
-416,744
Closed -$38.7M 60
2015
Q2
$38.7M Sell
416,744
-161,450
-28% -$15M 13.62% 2
2015
Q1
$49.2M Buy
578,194
+177,800
+44% +$15.1M 16.58% 2
2014
Q4
$34.7M Buy
400,394
+296,555
+286% +$25.7M 10.32% 3
2014
Q3
$8.98M Buy
+103,839
New +$8.98M 3.05% 8