WCMNY
DTV
Westchester Capital Management (New York)’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 |
-2,372,786
| Closed | -$220M | – | 116 |
|
|
2015
Q2 | $220M | Buy |
2,372,786
+196,768
| +9% | +$18.3M | 2.75% | 2 |
|
|
2015
Q1 | $185M | Buy |
2,176,018
+209,852
| +11% | +$17.9M | 4.94% | 3 |
|
|
2014
Q4 | $170M | Sell |
1,966,166
-1,047,366
| -35% | -$90.8M | 2.73% | 5 |
|
|
2014
Q3 | $261M | Buy |
3,013,532
+1,504,559
| +100% | +$130M | 3.22% | 2 |
|
|
2014
Q2 | $128M | Buy |
+1,508,973
| New | +$128M | 1.64% | 12 |
|