Arrowstreet Capital’s Televisa TV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,441,933
| Closed | -$20.1M | – | 2542 |
|
2020
Q4 | $20.1M | Buy |
2,441,933
+76,556
| +3% | +$631K | 0.03% | 589 |
|
2020
Q3 | $14.6M | Buy |
2,365,377
+1,460,484
| +161% | +$9.03M | 0.02% | 680 |
|
2020
Q2 | $4.74M | Buy |
+904,893
| New | +$4.74M | 0.01% | 1081 |
|
2016
Q2 | – | Sell |
-236,385
| Closed | -$6.49M | – | 1513 |
|
2016
Q1 | $6.49M | Sell |
236,385
-535,660
| -69% | -$14.7M | 0.03% | 486 |
|
2015
Q4 | $21M | Sell |
772,045
-201,410
| -21% | -$5.48M | 0.1% | 206 |
|
2015
Q3 | $25.3M | Buy |
+973,455
| New | +$25.3M | 0.12% | 174 |
|
2015
Q2 | – | Sell |
-108,500
| Closed | -$3.58M | – | 1298 |
|
2015
Q1 | $3.58M | Buy |
+108,500
| New | +$3.58M | 0.02% | 485 |
|
2014
Q4 | – | Sell |
-201,833
| Closed | -$6.84M | – | 1343 |
|
2014
Q3 | $6.84M | Buy |
+201,833
| New | +$6.84M | 0.04% | 348 |
|
2013
Q4 | – | Sell |
-1,114,060
| Closed | -$31.1M | – | 1297 |
|
2013
Q3 | $31.1M | Buy |
1,114,060
+441,247
| +66% | +$12.3M | 0.2% | 127 |
|
2013
Q2 | $16.7M | Buy |
+672,813
| New | +$16.7M | 0.12% | 166 |
|