OCM
DTV

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

Osterweis 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
-1,044,206
Closed -$90.5M – 69
2014
Q4 		$90.5M Sell
1,044,206
-147,732
-12% -$12.7M 2.97% 16
2014
Q3 		$103M Sell
1,191,938
-9,743
-0.8% -$838K 3.17% 9
2014
Q2 		$102M Sell
1,201,681
-138,914
-10% -$11.3M 2.92% 14
2014
Q1 		$102M Buy
1,340,595
+28,925
+2% +$2.12M 3.14% 7
2013
Q4 		$90.6M Buy
1,311,670
+21,110
+2% +$1.35M 2.8% 13
2013
Q3 		$80.6M Buy
1,290,560
+295,355
+30% +$18.2M 2.6% 18
2013
Q2 		$61.3M Buy
+995,205
New +$59.6M 2.29% 25

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BIT
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PC
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