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Black Creek Investment Management’s Televisa TV Stock Holding History

Black Creek Investment 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
2020
Q1 		– Sell
-1,435,000
Closed -$16.8M – 34
2019
Q4 		$16.8M Sell
1,435,000
-826,700
-37% -$9.16M 0.53% 25
2019
Q3 		$22.1M Sell
2,261,700
-98,300
-4% -$889K 0.77% 21
2019
Q2 		$19.9M Buy
2,360,000
+20,000
+0.9% +$195K 0.66% 22
2019
Q1 		$25.9M Sell
2,340,000
-4,461,420
-66% -$53M 0.88% 21
2018
Q4 		$85.6M Sell
6,801,420
-603,304
-8% -$8.83M 3.1% 14
2018
Q3 		$131M Sell
7,404,724
-985,103
-12% -$18.7M 4% 11
2018
Q2 		$159M Sell
8,389,827
-1,086,681
-11% -$19.2M 4.85% 11
2018
Q1 		$151M Buy
9,476,508
+3,064,775
+48% +$56.1M 4.95% 12
2017
Q4 		$120M Buy
6,411,733
+1,185,022
+23% +$24.5M 4.51% 10
2017
Q3 		$129M Sell
5,226,711
-1,204,494
-19% -$31M 5.69% 9
2017
Q2 		$157M Buy
6,431,205
+2,468,802
+62% +$61.3M 8.31% 6
2017
Q1 		$103M Sell
3,962,403
-532,178
-12% -$12.6M 6.46% 7
2016
Q4 		$93.9M Buy
4,494,581
+1,465,970
+48% +$33.7M 7.22% 6
2016
Q3 		$77.8M Sell
3,028,611
-273,300
-8% -$7.21M 6.31% 8
2016
Q2 		$86M Buy
3,301,911
+261,433
+9% +$6.89M 7.34% 6
2016
Q1 		$83.5M Sell
3,040,478
-152,800
-5% -$4.01M 7.37% 6
2015
Q4 		$86.9M Buy
3,193,278
+1,401,717
+78% +$39.3M 8.82% 5
2015
Q3 		$46.6M Buy
1,791,561
+299,625
+20% +$9.61M 6.14% 7
2015
Q2 		$57.9M Sell
1,491,936
-659,350
-31% -$24.3M 7.1% 6
2015
Q1 		$71M Buy
2,151,286
+18,845
+0.9% +$634K 8.61% 4
2014
Q4 		$72.6M Sell
2,132,441
-866,130
-29% -$30.1M 8.97% 5
2014
Q3 		$102M Sell
2,998,571
-330,040
-10% -$11.7M 11.68% 1
2014
Q2 		$114M Sell
3,328,611
-101,851
-3% -$3.42M 12% 1
2014
Q1 		$114M Buy
3,430,462
+681,027
+25% +$20.5M 12.49% 1
2013
Q4 		$83.2M Buy
2,749,435
+534,274
+24% +$15.8M 9.79% 4
2013
Q3 		$61.9M Buy
2,215,161
+95,506
+5% +$2.56M 10.52% 4
2013
Q2 		$54.7M Buy
+2,119,655
New +$54M 9.66% 5

Other funds holding TV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $31.7B AUM 20.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Black Creek Investment Management's TV Position: Q1 2020 in Review

Black Creek Investment Management sold out of Televisa (TV) in Q1 2020, closing a stake of 1,435,000 shares — an estimated $16.8M sold.

Black Creek Investment Management first reported a position in TV in Q2 2013 and held it in 27 quarters. The position peaked at $159M in Q2 2018. 125 funds tracked by Wall St. Rank hold TV as of Q1 2020.

  • Black Creek Investment Management reported no remaining Televisa position as of Q1 2020 after selling out during the quarter.
  • Black Creek Investment Management sold 1,435,000 Televisa shares in Q1 2020, an estimated $16.8M.
  • Black Creek Investment Management first reported a position in Televisa in Q2 2013 and held it in 27 quarters.
  • Black Creek Investment Management's Televisa position peaked at $159M in Q2 2018.
  • 125 funds tracked by Wall St. Rank held Televisa as of Q1 2020.

Based on Black Creek Investment Management's 13F filing for Q1 2020, filed 8 May 2020.