PP
DTV

Paloma Partners’s DIRECTV COM STK (DE) DTV Stock Holding History

Paloma Partners’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
Q3 		– Sell
-502,398
Closed -$46.6M – 2253
2015
Q2 		$46.6M Buy
502,398
+187,565
+60% +$17M 0.9% 10
2015
Q1 		$26.8M Buy
314,833
+107,805
+52% +$9.31M 0.76% 11
2014
Q4 		$17.9M Sell
207,028
-372,804
-64% -$32.1M 0.77% 18
2014
Q3 		$50.2M Buy
579,832
+271,700
+88% +$23.4M 2.3% 4
2014
Q2 		$26.2M Buy
308,132
+265,737
+627% +$21.7M 1.07% 10
2014
Q1 		$3.24M Sell
42,395
-85,636
-67% -$6.28M 0.21% 98
2013
Q4 		$8.85M Sell
128,031
-59,922
-32% -$3.83M 0.44% 38
2013
Q3 		$11.2M Buy
187,953
+113,343
+152% +$6.98M 0.44% 22
2013
Q2 		$4.6M Buy
+74,610
New +$4.47M 0.26% 95

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Paloma Partners's DTV Position: Q3 2015 in Review

Paloma Partners sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 502,398 shares — an estimated $46.6M sold.

Paloma Partners first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $50.2M in Q3 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Paloma Partners reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Paloma Partners sold 502,398 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $46.6M.
  • Paloma Partners first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Paloma Partners's DIRECTV COM STK (DE) position peaked at $50.2M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.