P. Schoenfeld Asset Management (PSAM)’s DIRECTV COM STK (DE) DTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-620,000
| Closed | -$57.5M | – | 65 |
|
|
2015
Q2 | $57.5M | Sell |
620,000
-1,648,128
| -73% | -$153M | 3.36% | 7 |
|
|
2015
Q1 | $193M | Sell |
2,268,128
-328,130
| -13% | -$27.9M | 11.03% | 1 |
|
|
2014
Q4 | $225M | Buy |
2,596,258
+408,251
| +19% | +$35.4M | 9.67% | 2 |
|
|
2014
Q3 | $189M | Buy |
2,188,007
+821,707
| +60% | +$71.1M | 6.62% | 2 |
|
|
2014
Q2 | $116M | Buy |
+1,366,300
| New | +$116M | 5.43% | 4 |
|