Soros Fund Management’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 |
-695,956
| Closed | -$64.6M | – | 322 |
|
|
2015
Q2 | $64.6M | Buy |
695,956
+160,400
| +30% | +$14.9M | 0.6% | 35 |
|
|
2015
Q1 | $45.6M | Buy |
535,556
+230,086
| +75% | +$19.6M | 0.45% | 58 |
|
|
2014
Q4 | $26.5M | Buy |
+305,470
| New | +$26.5M | 0.29% | 83 |
|
|
2014
Q2 | – | Sell |
-583,453
| Closed | -$44.6M | – | 465 |
|
|
2014
Q1 | $44.6M | Buy |
583,453
+80,000
| +16% | +$6.11M | 0.44% | 58 |
|
|
2013
Q4 | $34.8M | Hold |
503,453
| – | – | 0.3% | 63 |
|
|
2013
Q3 | $30.1M | Buy |
503,453
+30,000
| +6% | +$1.79M | 0.33% | 64 |
|
|
2013
Q2 | $29.2M | Buy |
+473,453
| New | +$29.2M | 0.32% | 56 |
|