Hedge Fund - Harvard Management Co
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) | $100,911,000 | 8.22% | 1,087,516 | $90.41 |
| 3 | 2015 - Q1 (2015-03-31) | $18,228,000 | 2.8% | 214,200 | $86.38 |
| 4 | 2014 - Q4 (2014-12-31) | $29,478,000 | 2.96% | 340,000 | $86.04 |
| 5 | 2014 - Q3 (2014-09-30) | $28,119,000 | 2.44% | 325,000 | $86.02 |
| 6 | 2014 - Q2 (2014-06-30) | $6,701,000 | 0.68% | 78,828 | $81.48 |
| 7 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $59.90 |
| 8 | 2013 - Q1 (2013-03-31) | $4,118,000 | 0.36% | 72,740 | $51.93 |
| 9 | 2012 - Q4 (2012-12-31) | $755,000 | 0.07% | 15,054 | $50.33 |
| 10 | 2012 - Q3 (2012-09-30) | $257,000 | 0.02% | 4,900 | $50.95 |
The displayed share prices are average quarterly stock market prices.