OSAM
DTV

O'Shaughnessy Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History

O'Shaughnessy Asset 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
Q2 		– Sell
-212,615
Closed -$18.1M – 1175
2015
Q1 		$18.1M Sell
212,615
-511,641
-71% -$44.2M 0.35% 69
2014
Q4 		$62.6M Sell
724,256
-640,482
-47% -$55.1M 1.2% 21
2014
Q3 		$118M Sell
1,364,738
-325,145
-19% -$28M 2.16% 7
2014
Q2 		$144M Sell
1,689,883
-33,605
-2% -$2.74M 2.69% 2
2014
Q1 		$132M Buy
1,723,488
+110,575
+7% +$8.11M 2.61% 2
2013
Q4 		$111M Buy
1,612,913
+139,713
+9% +$8.94M 2.34% 4
2013
Q3 		$87.9M Buy
1,473,200
+189,387
+15% +$11.7M 2.11% 4
2013
Q2 		$79.3M Buy
+1,283,813
New +$76.9M 2.11% 4

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
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return