Yellowstone Partners’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
-11,717
Closed -$1.09M 243
2015
Q2
$1.09M Sell
11,717
-2,424
-17% -$219K 0.49% 42
2015
Q1
$1.2M Buy
14,141
+794
+6% +$68.6K 0.61% 38
2014
Q4
$1.16M Sell
13,347
-40
-0.3% -$3.44K 0.62% 40
2014
Q3
$1.16M Buy
13,387
+572
+4% +$49.2K 0.65% 35
2014
Q2
$1.09M Sell
12,815
-738
-5% -$60.1K 0.64% 34
2014
Q1
$1.04M Buy
13,553
+3,337
+33% +$245K 0.65% 30
2013
Q4
$706K Buy
+10,216
New +$654K 0.46% 49

Other funds holding DTV

Yellowstone Partners's DTV Position: Q3 2015 in Review

Yellowstone Partners sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 11,717 shares — an estimated $1.09M sold.

Yellowstone Partners first reported a position in DTV in Q4 2013 and held it in 7 quarters. The position peaked at $1.2M in Q1 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Yellowstone Partners reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Yellowstone Partners sold 11,717 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $1.09M.
  • Yellowstone Partners first reported a position in DIRECTV COM STK (DE) in Q4 2013 and held it in 7 quarters.
  • Yellowstone Partners's DIRECTV COM STK (DE) position peaked at $1.2M in Q1 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Yellowstone Partners's 13F filing for Q3 2015, filed 17 Aug 2016.