Hedge Fund - SQ Advisors
Directv (DTV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $86.38 |
| 2 | 2014 - Q4 (2014-12-31) | $138,259,000 | 5.25% | 1,594,678 | $86.04 |
| 3 | 2014 - Q3 (2014-09-30) | $142,066,000 | 5.48% | 1,641,997 | $86.02 |
| 4 | 2014 - Q2 (2014-06-30) | $139,958,000 | 5.7% | 1,646,368 | $81.48 |
| 5 | 2014 - Q1 (2014-03-31) | $125,750,000 | 5.47% | 1,645,514 | $73.31 |
| 6 | 2013 - Q4 (2013-12-31) | $114,965,000 | 5.46% | 1,664,476 | $63.99 |
| 7 | 2013 - Q3 (2013-09-30) | $175,315,000 | 9.37% | 2,933,221 | $61.57 |
| 8 | 2013 - Q2 (2013-06-30) | $176,693,000 | 10.43% | 2,866,880 | $59.90 |
| 9 | 2013 - Q1 (2013-03-31) | $162,176,000 | 10.22% | 2,865,413 | $51.93 |
| 10 | 2012 - Q4 (2012-12-31) | $87,146,000 | 7.23% | 1,737,369 | $50.33 |
| 11 | 2012 - Q3 (2012-09-30) | $90,787,000 | 7.79% | 1,731,067 | $50.95 |
The displayed share prices are average quarterly stock market prices.