SA
DTV
SQ Advisors’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 |
-1,594,678
| Closed | -$138M | – | 13 |
|
|
2014
Q4 | $138M | Sell |
1,594,678
-47,319
| -3% | -$4.1M | 5.25% | 11 |
|
|
2014
Q3 | $142M | Sell |
1,641,997
-4,371
| -0.3% | -$378K | 5.49% | 11 |
|
|
2014
Q2 | $140M | Buy |
1,646,368
+854
| +0.1% | +$72.6K | 5.71% | 10 |
|
|
2014
Q1 | $126M | Sell |
1,645,514
-18,962
| -1% | -$1.45M | 5.47% | 11 |
|
|
2013
Q4 | $115M | Sell |
1,664,476
-1,268,745
| -43% | -$87.6M | 5.47% | 12 |
|
|
2013
Q3 | $175M | Buy |
2,933,221
+66,341
| +2% | +$3.97M | 9.37% | 6 |
|
|
2013
Q2 | $177M | Buy |
+2,866,880
| New | +$177M | 10.44% | 2 |
|