APG Asset Management’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,387
| Closed | -$92.7K | – | 761 |
|
|
2023
Q3 | $92.7K | Sell |
30,387
-15,900
| -34% | -$69.9K | ﹤0.01% | 733 |
|
|
2023
Q2 | $218K | Sell |
46,287
-66,000
| -59% | -$332K | ﹤0.01% | 707 |
|
|
2023
Q1 | $547K | Buy |
112,287
+39,600
| +54% | +$212K | ﹤0.01% | 657 |
|
|
2022
Q4 | $331K | Buy |
72,687
+43,400
| +148% | +$225K | ﹤0.01% | 763 |
|
|
2022
Q3 | $161K | Sell |
29,287
-3,100
| -10% | -$21.7K | ﹤0.01% | 822 |
|
|
2022
Q2 | $253K | Sell |
32,387
-30,100
| -48% | -$284K | ﹤0.01% | 825 |
|
|
2022
Q1 | $657K | Hold |
62,487
| – | – | ﹤0.01% | 772 |
|
|
2021
Q4 | $515K | Sell |
62,487
-161,400
| -72% | -$1.66M | ﹤0.01% | 853 |
|
|
2021
Q3 | $2.12M | Sell |
223,887
-129,416
| -37% | -$1.67M | ﹤0.01% | 610 |
|
|
2021
Q2 | $4.25M | Sell |
353,303
-25,896
| -7% | -$333K | 0.01% | 555 |
|
|
2021
Q1 | $2.86M | Buy |
379,199
+225,899
| +147% | +$1.92M | ﹤0.01% | 647 |
|
|
2020
Q4 | $1.03M | Hold |
153,300
| – | – | ﹤0.01% | 855 |
|
|
2020
Q3 | $808K | Buy |
153,300
+28,600
| +23% | +$174K | ﹤0.01% | 876 |
|
|
2020
Q2 | $582K | Buy |
124,700
+5,900
| +5% | +$32.7K | ﹤0.01% | 861 |
|
|
2020
Q1 | $689K | Sell |
118,800
-37,400
| -24% | -$365K | ﹤0.01% | 835 |
|
|
2019
Q4 | $1.63M | Sell |
156,200
-6,000
| -4% | -$66.5K | ﹤0.01% | 832 |
|
|
2019
Q3 | $1.46M | Sell |
162,200
-9,700
| -6% | -$87.7K | ﹤0.01% | 827 |
|
|
2019
Q2 | $1.27M | Sell |
171,900
-38,000
| -18% | -$370K | ﹤0.01% | 789 |
|
|
2019
Q1 | $2.07M | Buy |
209,900
+19,600
| +10% | +$233K | ﹤0.01% | 741 |
|
|
2018
Q4 | $2.09M | Buy |
190,300
+3,600
| +2% | +$52.7K | ﹤0.01% | 692 |
|
|
2018
Q3 | $2.85M | Buy |
186,700
+82,400
| +79% | +$1.56M | 0.01% | 692 |
|
|
2018
Q2 | $1.69M | Sell |
104,300
-146,600
| -58% | -$2.59M | ﹤0.01% | 731 |
|
|
2018
Q1 | $3.26M | Sell |
250,900
-76,300
| -23% | -$1.4M | 0.01% | 641 |
|
|
2017
Q4 | $5.09M | Sell |
327,200
-101,700
| -24% | -$2.11M | 0.01% | 622 |
|
|
2017
Q3 | $10.6M | Buy |
428,900
+132,000
| +44% | +$3.39M | 0.02% | 512 |
|
|
2017
Q2 | $7.24M | Buy |
296,900
+32,700
| +12% | +$812K | 0.01% | 537 |
|
|
2017
Q1 | $6.85M | Sell |
264,200
-220,500
| -45% | -$5.22M | 0.01% | 563 |
|
|
2016
Q4 | $9.6M | Sell |
484,700
-41,600
| -8% | -$956K | 0.02% | 549 |
|
|
2016
Q3 | $13.5M | Sell |
526,300
-178,800
| -25% | -$4.72M | 0.02% | 524 |
|
|
2016
Q2 | $18.4M | Sell |
705,100
-60,000
| -8% | -$1.58M | 0.03% | 440 |
|
|
2016
Q1 | $21M | Buy |
765,100
+60,900
| +9% | +$1.6M | 0.04% | 390 |
|
|
2015
Q4 | $19.2M | Buy |
704,200
+255,700
| +57% | +$7.16M | 0.04% | 387 |
|
|
2015
Q3 | $11.7M | Buy |
448,500
+22,300
| +5% | +$715K | 0.03% | 493 |
|
|
2015
Q2 | $16.5M | Sell |
426,200
-75,600
| -15% | -$2.79M | 0.03% | 468 |
|
|
2015
Q1 | $16.6M | Hold |
501,800
| – | – | 0.03% | 470 |
|
|
2014
Q4 | $17.1M | Sell |
501,800
-25,900
| -5% | -$900K | 0.03% | 476 |
|
|
2014
Q3 | $17.9M | Sell |
527,700
-113,500
| -18% | -$4.04M | 0.04% | 449 |
|
|
2014
Q2 | $22M | Buy |
641,200
+13,600
| +2% | +$456K | 0.05% | 382 |
|
|
2014
Q1 | $20.9M | Buy |
627,600
+115,500
| +23% | +$3.48M | 0.05% | 338 |
|
|
2013
Q4 | $15.5M | Sell |
512,100
-12,600
| -2% | -$372K | 0.05% | 374 |
|
|
2013
Q3 | $14.7M | Sell |
524,700
-257,500
| -33% | -$6.89M | 0.05% | 382 |
|
|
2013
Q2 | $19.4M | Buy |
+782,200
| New | +$19.9M | 0.06% | 337 |
|
Other funds holding TV
FP
DCM
ACM
GI
N
PP