SC
DTV
Sculptor Capital’s DIRECTV COM STK (DE) DTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,824,756
| Closed | -$633M | – | 381 |
|
|
2015
Q2 | $633M | Sell |
6,824,756
-402,529
| -6% | -$37.4M | 1.84% | 10 |
|
|
2015
Q1 | $615M | Buy |
7,227,285
+3,403,322
| +89% | +$290M | 1.99% | 11 |
|
|
2014
Q4 | $332M | Buy |
+3,823,963
| New | +$332M | 0.89% | 29 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 482 |
|
|
2014
Q2 | – | Sell |
-18,345
| Closed | -$1.4M | – | 446 |
|
|
2014
Q1 | $1.4M | Buy |
+18,345
| New | +$1.4M | ﹤0.01% | 235 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 420 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 348 |
|