OAM
DTV

Oxford Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Oxford 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
-1,000,000
Closed -$85.1M – 812
2015
Q1 		$85.1M Hold
1,000,000
– – 2.17% 6
2014
Q4 		$87M Buy
1,000,000
+164,016
+20% +$14.1M 1.91% 10
2014
Q3 		$72.4M Sell
835,984
-199,389
-19% -$17.2M 1.65% 8
2014
Q2 		$87.6M Buy
1,035,373
+1,015,465
+5,101% +$82.7M 2.84% 2
2014
Q1 		$1.52M Sell
19,908
-118,618
-86% -$8.7M 0.04% 407
2013
Q4 		$9.57M Buy
138,526
+82,486
+147% +$5.28M 0.24% 108
2013
Q3 		$3.35M Sell
56,040
-61,297
-52% -$3.77M 0.07% 329
2013
Q2 		$7.23M Buy
+117,337
New +$7.03M 0.2% 150

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 $19.3B 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 $166B AUM 43.98% 1-Year Est. Return

Oxford Asset Management's DTV Position: Q2 2015 in Review

Oxford Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q2 2015, closing a stake of 1,000,000 shares — an estimated $85.1M sold.

Oxford Asset Management first reported a position in DTV in Q2 2013 and held it in 8 quarters. The position peaked at $87.6M in Q2 2014. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

  • Oxford Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Oxford Asset Management sold 1,000,000 DIRECTV COM STK (DE) shares in Q2 2015, an estimated $85.1M.
  • Oxford Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Oxford Asset Management's DIRECTV COM STK (DE) position peaked at $87.6M in Q2 2014.
  • 736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.