SSM
DTV
Sound Shore Management’s DIRECTV COM STK (DE) DTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,834
| Closed | -$419K | – | 49 |
|
|
2014
Q4 | $419K | Sell |
4,834
-3,916
| -45% | -$339K | 0.01% | 42 |
|
|
2014
Q3 | $757K | Sell |
8,750
-1,080,616
| -99% | -$93.5M | 0.01% | 41 |
|
|
2014
Q2 | $92.6M | Sell |
1,089,366
-592,819
| -35% | -$50.4M | 1.5% | 39 |
|
|
2014
Q1 | $129M | Sell |
1,682,185
-586,097
| -26% | -$44.8M | 2.21% | 28 |
|
|
2013
Q4 | $157M | Sell |
2,268,282
-29,600
| -1% | -$2.04M | 2.64% | 5 |
|
|
2013
Q3 | $137M | Buy |
2,297,882
+146,448
| +7% | +$8.75M | 2.55% | 15 |
|
|
2013
Q2 | $133M | Buy |
+2,151,434
| New | +$133M | 2.58% | 13 |
|