Assenagon Asset Management
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Assenagon Asset Management’s Televisa TV Stock Holding History

Assenagon Asset Management’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
2024
Q1 		– Sell
-831,124
Closed -$2.78M – 1487
2023
Q4 		$2.78M Buy
831,124
+215,013
+35% +$608K 0.01% 811
2023
Q3 		$1.88M Buy
616,111
+161,252
+35% +$709K 0.01% 865
2023
Q2 		$2.33M Buy
454,859
+278,758
+158% +$1.4M 0.01% 718
2023
Q1 		$932K Buy
+176,101
New +$945K ﹤0.01% 1068
2021
Q3 		– Sell
-834,952
Closed -$11.9M – 1434
2021
Q2 		$11.9M Buy
834,952
+417,143
+100% +$5.36M 0.04% 309
2021
Q1 		$3.7M Buy
+417,809
New +$3.55M 0.02% 578

Other funds holding TV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Assenagon Asset Management's TV Position: Q1 2024 in Review

Assenagon Asset Management sold out of Televisa (TV) in Q1 2024, closing a stake of 831,124 shares — an estimated $2.78M sold.

Assenagon Asset Management first reported a position in TV in Q1 2021 and held it in 6 quarters. The position peaked at $11.9M in Q2 2021. 103 funds tracked by Wall St. Rank hold TV as of Q1 2024.

  • Assenagon Asset Management reported no remaining Televisa position as of Q1 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 831,124 Televisa shares in Q1 2024, an estimated $2.78M.
  • Assenagon Asset Management first reported a position in Televisa in Q1 2021 and held it in 6 quarters.
  • Assenagon Asset Management's Televisa position peaked at $11.9M in Q2 2021.
  • 103 funds tracked by Wall St. Rank held Televisa as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.