SA
DTV

SQ Advisors’s DIRECTV COM STK (DE) DTV Stock Holding History

SQ Advisors’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
Q1 		– Sell
-1,594,678
Closed -$138M – 13
2014
Q4 		$138M Sell
1,594,678
-47,319
-3% -$4.07M 5.25% 11
2014
Q3 		$142M Sell
1,641,997
-4,371
-0.3% -$376K 5.49% 11
2014
Q2 		$140M Buy
1,646,368
+854
+0.1% +$69.6K 5.71% 10
2014
Q1 		$126M Sell
1,645,514
-18,962
-1% -$1.39M 5.47% 11
2013
Q4 		$115M Sell
1,664,476
-1,268,745
-43% -$81.2M 5.47% 12
2013
Q3 		$175M Buy
2,933,221
+66,341
+2% +$4.08M 9.37% 6
2013
Q2 		$177M Buy
+2,866,880
New +$172M 10.44% 2

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SQ Advisors's DTV Position: Q1 2015 in Review

SQ Advisors sold out of DIRECTV COM STK (DE) (DTV) in Q1 2015, closing a stake of 1,594,678 shares — an estimated $138M sold.

SQ Advisors first reported a position in DTV in Q2 2013 and held it in 7 quarters. The position peaked at $177M in Q2 2013. 787 funds tracked by Wall St. Rank hold DTV as of Q1 2015.

  • SQ Advisors reported no remaining DIRECTV COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • SQ Advisors sold 1,594,678 DIRECTV COM STK (DE) shares in Q1 2015, an estimated $138M.
  • SQ Advisors first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • SQ Advisors's DIRECTV COM STK (DE) position peaked at $177M in Q2 2013.
  • 787 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q1 2015.

Based on SQ Advisors's 13F filing for Q1 2015, filed 15 May 2015.