Hedge Fund - Southeastern Asset Management
Directv (DTV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $1,503,798,000 | 6.37% | 30,478,274 | $45.66 |
| 2 | 2011 - Q4 (2011-12-31) | $1,336,497,000 | 6.04% | 31,255,774 | $ |
| 3 | 2011 - Q3 (2011-09-30) | $1,452,563,000 | 6.84% | 34,363,935 | $ |
| 4 | 2011 - Q2 (2011-06-30) | $1,861,084,000 | 7.27% | 36,621,100 | $ |
| 5 | 2011 - Q1 (2011-03-31) | $2,192,654,000 | 8.54% | 46,851,589 | $ |
| 6 | 2010 - Q4 (2010-12-31) | $2,029,085,000 | 8.23% | 50,816,036 | $ |
The displayed share prices are average quarterly stock market prices.