Black Creek Investment Management’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$9.7M | 0.53% | 25 |
|
|
2019
Q3 | $22.1M | Sell |
2,261,700
-98,300
| -4% | -$961K | 0.77% | 21 |
|
|
2019
Q2 | $19.9M | Buy |
2,360,000
+20,000
| +0.9% | +$169K | 0.66% | 22 |
|
|
2019
Q1 | $25.9M | Sell |
2,340,000
-4,461,420
| -66% | -$49.3M | 0.88% | 21 |
|
|
2018
Q4 | $85.6M | Sell |
6,801,420
-603,304
| -8% | -$7.59M | 3.1% | 14 |
|
|
2018
Q3 | $131M | Sell |
7,404,724
-985,103
| -12% | -$17.5M | 4% | 11 |
|
|
2018
Q2 | $159M | Sell |
8,389,827
-1,086,681
| -11% | -$20.6M | 4.85% | 11 |
|
|
2018
Q1 | $151M | Buy |
9,476,508
+3,064,775
| +48% | +$48.9M | 4.95% | 12 |
|
|
2017
Q4 | $120M | Buy |
6,411,733
+1,185,022
| +23% | +$22.1M | 4.51% | 10 |
|
|
2017
Q3 | $129M | Sell |
5,226,711
-1,204,494
| -19% | -$29.7M | 5.69% | 9 |
|
|
2017
Q2 | $157M | Buy |
6,431,205
+2,468,802
| +62% | +$60.2M | 8.31% | 6 |
|
|
2017
Q1 | $103M | Sell |
3,962,403
-532,178
| -12% | -$13.8M | 6.46% | 7 |
|
|
2016
Q4 | $93.9M | Buy |
4,494,581
+1,465,970
| +48% | +$30.6M | 7.22% | 6 |
|
|
2016
Q3 | $77.8M | Sell |
3,028,611
-273,300
| -8% | -$7.02M | 6.31% | 8 |
|
|
2016
Q2 | $86M | Buy |
3,301,911
+261,433
| +9% | +$6.81M | 7.34% | 6 |
|
|
2016
Q1 | $83.5M | Sell |
3,040,478
-152,800
| -5% | -$4.2M | 7.37% | 6 |
|
|
2015
Q4 | $86.9M | Buy |
3,193,278
+1,401,717
| +78% | +$38.1M | 8.82% | 5 |
|
|
2015
Q3 | $46.6M | Buy |
1,791,561
+299,625
| +20% | +$7.8M | 6.14% | 7 |
|
|
2015
Q2 | $57.9M | Sell |
1,491,936
-659,350
| -31% | -$25.6M | 7.1% | 6 |
|
|
2015
Q1 | $71M | Buy |
2,151,286
+18,845
| +0.9% | +$622K | 8.61% | 4 |
|
|
2014
Q4 | $72.6M | Sell |
2,132,441
-866,130
| -29% | -$29.5M | 8.97% | 5 |
|
|
2014
Q3 | $102M | Sell |
2,998,571
-330,040
| -10% | -$11.2M | 11.68% | 1 |
|
|
2014
Q2 | $114M | Sell |
3,328,611
-101,851
| -3% | -$3.49M | 12% | 1 |
|
|
2014
Q1 | $114M | Buy |
3,430,462
+681,027
| +25% | +$22.7M | 12.49% | 1 |
|
|
2013
Q4 | $83.2M | Buy |
2,749,435
+534,274
| +24% | +$16.2M | 9.79% | 4 |
|
|
2013
Q3 | $61.9M | Buy |
2,215,161
+95,506
| +5% | +$2.67M | 10.52% | 4 |
|
|
2013
Q2 | $54.7M | Buy |
+2,119,655
| New | +$54.7M | 9.66% | 5 |
|