Hedge Fund - Pentwater Capital Management
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) | $1,126,972,000 | 5.97% | 12,145,400 | $90.41 |
| 3 | 2015 - Q1 (2015-03-31) | $952,643,000 | 7.12% | 11,194,400 | $86.38 |
| 4 | 2014 - Q4 (2014-12-31) | $927,031,000 | 6.59% | 10,692,400 | $86.04 |
| 5 | 2014 - Q3 (2014-09-30) | $917,977,000 | 8.83% | 10,610,000 | $86.02 |
| 6 | 2014 - Q2 (2014-06-30) | $770,964,000 | 8.18% | 9,069,100 | $81.48 |
The displayed share prices are average quarterly stock market prices.