YL
DTV

YCG LLC’s DIRECTV COM STK (DE) DTV Stock Holding History

YCG LLC’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
2014
Q3 		– Sell
-112,223
Closed -$9.54M – 67
2014
Q2 		$9.54M Sell
112,223
-2,622
-2% -$214K 3.49% 14
2014
Q1 		$8.78M Sell
114,845
-2,088
-2% -$153K 3.59% 13
2013
Q4 		$8.07M Buy
116,933
+23,343
+25% +$1.49M 3.39% 13
2013
Q3 		$5.66M Buy
93,590
+527
+0.6% +$32.4K 2.55% 15
2013
Q2 		$5.72M Buy
+93,063
New +$5.57M 2.63% 13

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

YCG LLC's DTV Position: Q3 2014 in Review

YCG LLC sold out of DIRECTV COM STK (DE) (DTV) in Q3 2014, closing a stake of 112,223 shares — an estimated $9.54M sold.

YCG LLC first reported a position in DTV in Q2 2013 and held it in 5 quarters. The position peaked at $9.54M in Q2 2014. 791 funds tracked by Wall St. Rank hold DTV as of Q3 2014.

  • YCG LLC reported no remaining DIRECTV COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • YCG LLC sold 112,223 DIRECTV COM STK (DE) shares in Q3 2014, an estimated $9.54M.
  • YCG LLC first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • YCG LLC's DIRECTV COM STK (DE) position peaked at $9.54M in Q2 2014.
  • 791 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2014.

Based on YCG LLC's 13F filing for Q3 2014, filed 12 Nov 2014.