OAM
DTV
Oxford Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$14.3M | 1.91% | 10 |
|
|
2014
Q3 | $72.4M | Sell |
835,984
-199,389
| -19% | -$17.3M | 1.65% | 8 |
|
|
2014
Q2 | $87.6M | Buy |
1,035,373
+1,015,465
| +5,101% | +$85.9M | 2.84% | 2 |
|
|
2014
Q1 | $1.52M | Sell |
19,908
-118,618
| -86% | -$9.06M | 0.04% | 407 |
|
|
2013
Q4 | $9.57M | Buy |
138,526
+82,486
| +147% | +$5.7M | 0.24% | 108 |
|
|
2013
Q3 | $3.35M | Sell |
56,040
-61,297
| -52% | -$3.66M | 0.07% | 329 |
|
|
2013
Q2 | $7.23M | Buy |
+117,337
| New | +$7.23M | 0.2% | 150 |
|