Hedge Fund - Southeastern Asset Management
Directv (DTV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $73.31 |
| 2 | 2013 - Q4 (2013-12-31) | $1,499,318,000 | 7.33% | 21,710,357 | $63.99 |
| 3 | 2013 - Q3 (2013-09-30) | $1,382,823,000 | 6.89% | 23,131,868 | $61.57 |
| 4 | 2013 - Q2 (2013-06-30) | $1,505,356,000 | 7.39% | 24,421,732 | $59.90 |
| 5 | 2013 - Q1 (2013-03-31) | $1,633,564,000 | 7.34% | 28,866,656 | $51.93 |
| 6 | 2012 - Q4 (2012-12-31) | $1,293,870,000 | 5.66% | 25,794,847 | $50.33 |
| 7 | 2012 - Q3 (2012-09-30) | $1,418,541,000 | 6.09% | 27,050,733 | $50.95 |
The displayed share prices are average quarterly stock market prices.