SAM
DTV

Symphony Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Symphony Asset Management’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
Q2 		– Sell
-32,076
Closed -$2.73M – 523
2015
Q1 		$2.73M Buy
32,076
+2,521
+9% +$218K 0.32% 83
2014
Q4 		$2.56M Buy
+29,555
New +$2.54M 0.32% 79
2014
Q2 		– Sell
-13,193
Closed -$1.01M – 469
2014
Q1 		$1.01M Buy
13,193
+1,195
+10% +$87.6K 0.1% 203
2013
Q4 		$828K Buy
+11,998
New +$768K 0.06% 222

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Symphony Asset Management's DTV Position: Q2 2015 in Review

Symphony Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q2 2015, closing a stake of 32,076 shares — an estimated $2.73M sold.

Symphony Asset Management first reported a position in DTV in Q4 2013 and held it in 4 quarters. The position peaked at $2.73M in Q1 2015. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

  • Symphony Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Symphony Asset Management sold 32,076 DIRECTV COM STK (DE) shares in Q2 2015, an estimated $2.73M.
  • Symphony Asset Management first reported a position in DIRECTV COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Symphony Asset Management's DIRECTV COM STK (DE) position peaked at $2.73M in Q1 2015.
  • 736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.