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

Pentwater Capital 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 Q3	–	Sell	-12,145,400	Closed	-$1.13B	–	205
2015 Q2	$1.13B	Buy	12,145,400 +951,000	+8%	+$86M	9.81%	3
2015 Q1	$953M	Buy	11,194,400 +502,000	+5%	+$43.4M	13.25%	2
2014 Q4	$927M	Buy	10,692,400 +82,400	+0.8%	+$7.09M	12.51%	3
2014 Q3	$918M	Buy	10,610,000 +1,540,900	+17%	+$133M	14.19%	1
2014 Q2	$771M	Buy	+9,069,100	New	+$739M	14.52%	3
2014 Q1	–	Hold	0	–	–	–	161

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Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.38B AUM 19.95% 1-Year Est. Return

Burney Company Reston, Virginia $3.2B AUM 27.23% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return