DIRECTV - 025490A30
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | History | No change | 670,007 | 51,202 | 0.19% | 0.19% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| WOOD ASSET MANAGEMENT INC | History | Reduced | 71,899 | 6,112 | 2.08% | 1.95% | 2 | -7,497 | -9.44% | Q2 2014 | Jul 15, 2014 |
| INGALLS & SNYDER LLC | History | Reduced | 13,752 | 1,169 | 0.06% | 0.13% | 3 | -17,311 | -55.73% | Q2 2014 | Jul 30, 2014 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 1.47% | — | -3,175,997 | -100.0% | Q1 2014 | May 15, 2014 |
| IKOS CIF LTD | History | Closed out | 0 | 0 | — | 3.22% | — | -34,792 | -100.0% | Q1 2014 | May 14, 2014 |
| SpiderRock Trading LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -542 | -100.0% | Q1 2014 | Apr 07, 2014 |