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Altrinsic Global Advisors’s Televisa TV Stock Holding History

Altrinsic Global Advisors’s Portfolio TV Stock Details TV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,529,442
Closed -$24.7M – 78
2019
Q3 		$24.7M Buy
2,529,442
+33,096
+1% +$299K 1.07% 27
2019
Q2 		$21.1M Sell
2,496,346
-188,260
-7% -$1.83M 0.98% 28
2019
Q1 		$29.7M Sell
2,684,606
-68,974
-3% -$819K 1.37% 22
2018
Q4 		$34.6M Buy
2,753,580
+223,428
+9% +$3.27M 1.66% 16
2018
Q3 		$44.9M Sell
2,530,152
-1,812,344
-42% -$34.4M 2.03% 14
2018
Q2 		$82.3M Buy
4,342,496
+316,085
+8% +$5.59M 3.25% 8
2018
Q1 		$64.3M Buy
4,026,411
+35,016
+0.9% +$640K 2.6% 12
2017
Q4 		$74.5M Buy
3,991,395
+2,223,566
+126% +$46M 2.86% 11
2017
Q3 		$43.6M Sell
1,767,829
-1,483,129
-46% -$38.1M 1.65% 19
2017
Q2 		$79.2M Sell
3,250,958
-2,167,502
-40% -$53.8M 2.86% 11
2017
Q1 		$141M Sell
5,418,460
-18,615
-0.3% -$441K 4.78% 5
2016
Q4 		$114M Buy
5,437,075
+1,176,415
+28% +$27M 4.21% 6
2016
Q3 		$109M Sell
4,260,660
-631,107
-13% -$16.7M 4% 5
2016
Q2 		$127M Sell
4,891,767
-276,565
-5% -$7.29M 3.6% 7
2016
Q1 		$142M Sell
5,168,332
-241,114
-4% -$6.33M 3.97% 4
2015
Q4 		$147M Sell
5,409,446
-224,657
-4% -$6.29M 3.82% 6
2015
Q3 		$147M Sell
5,634,103
-105,537
-2% -$3.38M 3.4% 6
2015
Q2 		$223M Sell
5,739,640
-218,365
-4% -$8.05M 4.57% 3
2015
Q1 		$197M Sell
5,958,005
-107,562
-2% -$3.62M 4.27% 4
2014
Q4 		$207M Sell
6,065,567
-482,204
-7% -$16.7M 4.27% 5
2014
Q3 		$222M Sell
6,547,771
-1,012,697
-13% -$36M 4.2% 3
2014
Q2 		$259M Sell
7,560,468
-301,167
-4% -$10.1M 4.57% 4
2014
Q1 		$262M Buy
7,861,635
+2,236,718
+40% +$67.4M 4.5% 3
2013
Q4 		$170M Sell
5,624,917
-211,034
-4% -$6.23M 2.96% 11
2013
Q3 		$163M Buy
5,835,951
+278,676
+5% +$7.46M 2.78% 10
2013
Q2 		$138M Buy
+5,557,275
New +$142M 2.38% 18

Other funds holding TV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.38B AUM 19.53% 1-Year Est. Return

Altrinsic Global Advisors's TV Position: Q4 2019 in Review

Altrinsic Global Advisors sold out of Televisa (TV) in Q4 2019, closing a stake of 2,529,442 shares — an estimated $24.7M sold.

Altrinsic Global Advisors first reported a position in TV in Q2 2013 and held it in 26 quarters. The position peaked at $262M in Q1 2014. 128 funds tracked by Wall St. Rank hold TV as of Q4 2019.

  • Altrinsic Global Advisors reported no remaining Televisa position as of Q4 2019 after selling out during the quarter.
  • Altrinsic Global Advisors sold 2,529,442 Televisa shares in Q4 2019, an estimated $24.7M.
  • Altrinsic Global Advisors first reported a position in Televisa in Q2 2013 and held it in 26 quarters.
  • Altrinsic Global Advisors's Televisa position peaked at $262M in Q1 2014.
  • 128 funds tracked by Wall St. Rank held Televisa as of Q4 2019.

Based on Altrinsic Global Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.