Hedge Fund - Havens Advisors
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) | $14,172,000 | 10.56% | 152,729 | $90.41 |
| 3 | 2015 - Q1 (2015-03-31) | $12,456,000 | 9.93% | 137,325 | $86.38 |
| 4 | 2014 - Q4 (2014-12-31) | $7,023,000 | 4.35% | 81,000 | $86.04 |
| 5 | 2014 - Q3 (2014-09-30) | $5,364,000 | 2.97% | 62,000 | $86.02 |
| 6 | 2014 - Q2 (2014-06-30) | $5,016,000 | 3.63% | 59,000 | $81.48 |
The displayed share prices are average quarterly stock market prices.