UBS AM’s DIRECTV COM STK (DE) DTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,598,881
Closed -$148M 2742
2015
Q2
$148M Buy
1,598,881
+37,896
+2% +$3.43M 0.14% 157
2015
Q1
$133M Sell
1,560,985
-159,956
-9% -$13.8M 0.13% 185
2014
Q4
$149M Sell
1,720,941
-19,587
-1% -$1.69M 0.14% 165
2014
Q3
$151M Buy
1,740,528
+40,775
+2% +$3.51M 0.15% 158
2014
Q2
$144M Buy
1,699,753
+4,991
+0.3% +$407K 0.15% 160
2014
Q1
$130M Buy
1,694,762
+44,083
+3% +$3.23M 0.14% 173
2013
Q4
$114M Sell
1,650,679
-47,977
-3% -$3.07M 0.13% 188
2013
Q3
$101M Sell
1,698,656
-534
-0% -$32.9K 0.13% 191
2013
Q2
$105M Buy
+1,699,190
New +$102M 0.14% 177

Other funds holding DTV