NSCM
DTV

New South Capital Management’s DIRECTV COM STK (DE) DTV Stock Holding History

New South Capital 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
2015
Q1 		– Sell
-246,981
Closed -$21.4M – 70
2014
Q4 		$21.4M Sell
246,981
-97,623
-28% -$8.4M 0.65% 49
2014
Q3 		$29.8M Sell
344,604
-17,763
-5% -$1.53M 0.99% 43
2014
Q2 		$30.8M Buy
362,367
+810
+0.2% +$66K 0.96% 44
2014
Q1 		$27.6M Buy
361,557
+87,106
+32% +$6.39M 0.89% 47
2013
Q4 		$19M Buy
274,451
+8,625
+3% +$552K 0.66% 48
2013
Q3 		$15.9M Buy
+265,826
New +$16.4M 0.62% 48

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

New South Capital Management's DTV Position: Q1 2015 in Review

New South Capital Management sold out of DIRECTV COM STK (DE) (DTV) in Q1 2015, closing a stake of 246,981 shares — an estimated $21.4M sold.

New South Capital Management first reported a position in DTV in Q3 2013 and held it in 6 quarters. The position peaked at $30.8M in Q2 2014. 787 funds tracked by Wall St. Rank hold DTV as of Q1 2015.

  • New South Capital Management reported no remaining DIRECTV COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • New South Capital Management sold 246,981 DIRECTV COM STK (DE) shares in Q1 2015, an estimated $21.4M.
  • New South Capital Management first reported a position in DIRECTV COM STK (DE) in Q3 2013 and held it in 6 quarters.
  • New South Capital Management's DIRECTV COM STK (DE) position peaked at $30.8M in Q2 2014.
  • 787 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q1 2015.

Based on New South Capital Management's 13F filing for Q1 2015, filed 14 May 2015.