Hedge Fund - GAMCO Investors
Directv (DTV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $93.18 |
| 2 | 2015 - Q2 (2015-06-30) | $318,549,000 | 1.72% | 3,433,014 | $90.41 |
| 3 | 2015 - Q1 (2015-03-31) | $314,907,000 | 1.65% | 3,700,434 | $86.38 |
| 4 | 2014 - Q4 (2014-12-31) | $334,824,000 | 1.74% | 3,861,863 | $86.04 |
| 5 | 2014 - Q3 (2014-09-30) | $339,043,000 | 1.82% | 3,918,667 | $86.02 |
| 6 | 2014 - Q2 (2014-06-30) | $337,521,000 | 1.76% | 3,970,372 | $81.48 |
| 7 | 2014 - Q1 (2014-03-31) | $315,999,000 | 1.7% | 4,135,034 | $73.31 |
| 8 | 2013 - Q4 (2013-12-31) | $313,376,000 | 1.68% | 4,537,737 | $63.99 |
| 9 | 2013 - Q3 (2013-09-30) | $282,248,000 | 1.65% | 4,721,449 | $61.57 |
| 10 | 2013 - Q2 (2013-06-30) | $295,731,000 | 1.85% | 4,797,713 | $59.90 |
| 11 | 2013 - Q1 (2013-03-31) | $279,342,000 | 1.78% | 4,936,239 | $51.93 |
| 12 | 2012 - Q4 (2012-12-31) | $242,064,000 | 1.77% | 4,825,837 | $50.33 |
| 13 | 2012 - Q3 (2012-09-30) | $267,764,000 | 1.91% | 5,106,105 | $50.95 |
The displayed share prices are average quarterly stock market prices.