UOC
DTV
UBS O'Connor’s DIRECTV COM STK (DE) DTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,617,663
| Closed | -$150M | – | 804 |
|
|
2015
Q2 | $150M | Buy |
+1,617,663
| New | +$150M | 2.61% | 3 |
|
|
2015
Q1 | – | Sell |
-1,322,012
| Closed | -$115M | – | 878 |
|
|
2014
Q4 | $115M | Buy |
1,322,012
+314,000
| +31% | +$27.2M | 1.99% | 7 |
|
|
2014
Q3 | $87.2M | Buy |
1,008,012
+168,012
| +20% | +$14.5M | 1.51% | 9 |
|
|
2014
Q2 | $71.4M | Buy |
+840,000
| New | +$71.4M | 0.46% | 11 |
|