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User

Ronald Muhlenkamp

Muhlenkamp & Co

Ronald Muhlenkamp DIRECTV stake

total: 197

Muhlenkamp & Co A309PS trades

Total transactions:
7
New positions:
1
Sold out:
1
Added:
3
Reduced:
2
Held since:
2013 Q2 or earlier
Held for:
7+ quarters
Latest activity:
2015 Q1
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any DIRECTV (A309PS) shares. Muhlenkamp & Co has held A309PS since at least 2013 Q2 with 100,400 shares in our earliest available record. Since at least 2013 Q2, Muhlenkamp & Co has made 6 more transactions.

When did Ronald Muhlenkamp sell DIRECTV (A309PS)?

Ronald Muhlenkamp sold off the entire DIRECTV (A309PS) position in 2015 Q1.

Estimated cost basis*

Weighted AVG buy price:
$68.69
Weighted AVG sell price:
$86.70

Ronald Muhlenkamp's historical trades in DIRECTV

7 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q1
0.00%
$86.70
-100% (-143,343)
2014 Q4
2.51%
$86.70
-25.97% (-50,295)
2014 Q2
2.93%
$85.01
-0.33% (-637)
2014 Q1
2.63%
$76.42
+90.95% (+92,535)
2013 Q4
1.25%
$69.06
+0.51% (+515)
2013 Q3
1.22%
$59.78
+0.82% (+825)
2013 Q2
1.30%
$61.64
new or own*
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.