PC
DTV

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

Passport Capital’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
2014
Q3 		– Sell
-27,679
Closed -$2.35M – 320
2014
Q2 		$2.35M Buy
+27,679
New +$2.26M 0.04% 90
2014
Q1 		– Sell
-870,095
Closed -$60.1M – 252
2013
Q4 		$60.1M Sell
870,095
-730,932
-46% -$46.8M 2.05% 17
2013
Q3 		$95.7M Buy
+1,601,027
New +$98.6M 3.1% 6

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Passport Capital's DTV Position: Q3 2014 in Review

Passport Capital sold out of DIRECTV COM STK (DE) (DTV) in Q3 2014, closing a stake of 27,679 shares — an estimated $2.35M sold.

Passport Capital first reported a position in DTV in Q3 2013 and held it in 3 quarters. The position peaked at $95.7M in Q3 2013. 791 funds tracked by Wall St. Rank hold DTV as of Q3 2014.

  • Passport Capital reported no remaining DIRECTV COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Passport Capital sold 27,679 DIRECTV COM STK (DE) shares in Q3 2014, an estimated $2.35M.
  • Passport Capital first reported a position in DIRECTV COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • Passport Capital's DIRECTV COM STK (DE) position peaked at $95.7M in Q3 2013.
  • 791 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.