ClearBridge Investments’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,220
| Closed | -$30K | – | 1052 |
|
|
2020
Q1 | $30K | Sell |
5,220
-470
| -8% | -$2.7K | ﹤0.01% | 817 |
|
|
2019
Q4 | $68K | Sell |
5,690
-68,900
| -92% | -$823K | ﹤0.01% | 807 |
|
|
2019
Q3 | $729K | Hold |
74,590
| – | – | ﹤0.01% | 677 |
|
|
2019
Q2 | $630K | Sell |
74,590
-28,425
| -28% | -$240K | ﹤0.01% | 684 |
|
|
2019
Q1 | $1.14M | Hold |
103,015
| – | – | ﹤0.01% | 671 |
|
|
2018
Q4 | $1.3M | Sell |
103,015
-3,380
| -3% | -$42.5K | ﹤0.01% | 676 |
|
|
2018
Q3 | $1.89M | Hold |
106,395
| – | – | ﹤0.01% | 682 |
|
|
2018
Q2 | $2.02M | Hold |
106,395
| – | – | ﹤0.01% | 599 |
|
|
2018
Q1 | $1.7M | Hold |
106,395
| – | – | ﹤0.01% | 599 |
|
|
2017
Q4 | $1.99M | Sell |
106,395
-2,400
| -2% | -$44.8K | ﹤0.01% | 593 |
|
|
2017
Q3 | $2.68M | Hold |
108,795
| – | – | ﹤0.01% | 563 |
|
|
2017
Q2 | $2.65M | Hold |
108,795
| – | – | ﹤0.01% | 557 |
|
|
2017
Q1 | $2.82M | Hold |
108,795
| – | – | ﹤0.01% | 569 |
|
|
2016
Q4 | $2.27M | Buy |
108,795
+13,600
| +14% | +$284K | ﹤0.01% | 609 |
|
|
2016
Q3 | $2.45M | Buy |
95,195
+32,550
| +52% | +$836K | ﹤0.01% | 603 |
|
|
2016
Q2 | $1.63M | Hold |
62,645
| – | – | ﹤0.01% | 650 |
|
|
2016
Q1 | $1.72M | Hold |
62,645
| – | – | ﹤0.01% | 645 |
|
|
2015
Q4 | $1.71M | Sell |
62,645
-11,000
| -15% | -$299K | ﹤0.01% | 664 |
|
|
2015
Q3 | $1.92M | Hold |
73,645
| – | – | ﹤0.01% | 658 |
|
|
2015
Q2 | $2.86M | Buy |
73,645
+2,900
| +4% | +$113K | ﹤0.01% | 644 |
|
|
2015
Q1 | $2.34M | Sell |
70,745
-460
| -0.6% | -$15.2K | ﹤0.01% | 672 |
|
|
2014
Q4 | $2.43M | Hold |
71,205
| – | – | ﹤0.01% | 684 |
|
|
2014
Q3 | $2.41M | Sell |
71,205
-5,500
| -7% | -$186K | ﹤0.01% | 692 |
|
|
2014
Q2 | $2.63M | Sell |
76,705
-9,076
| -11% | -$311K | ﹤0.01% | 652 |
|
|
2014
Q1 | $2.86M | Sell |
85,781
-2,200
| -3% | -$73.2K | ﹤0.01% | 651 |
|
|
2013
Q4 | $2.66M | Sell |
87,981
-370,449
| -81% | -$11.2M | ﹤0.01% | 635 |
|
|
2013
Q3 | $12.8M | Sell |
458,430
-4,987
| -1% | -$139K | 0.02% | 462 |
|
|
2013
Q2 | $11.5M | Buy |
+463,417
| New | +$11.5M | 0.02% | 458 |
|