Daiwa Securities Group

Daiwa Securities Group’s Televisa TV Stock Holding History

Daiwa Securities Group’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
2023 Q1	–	Sell	-23,335	Closed	-$106K	–	1321
2022 Q4	$106K	Sell	23,335 -23,200	-50%	-$120K	﹤0.01%	984
2022 Q3	$250K	Sell	46,535 -7,765	-14%	-$54.5K	﹤0.01%	915
2022 Q2	$444K	Sell	54,300 -2,400	-4%	-$22.7K	﹤0.01%	846
2022 Q1	$663K	Sell	56,700 -10,900	-16%	-$113K	﹤0.01%	793
2021 Q4	$633K	Hold	67,600	–	–	﹤0.01%	818
2021 Q3	$742K	Hold	67,600	–	–	﹤0.01%	749
2021 Q2	$965K	Sell	67,600 -7,300	-10%	-$93.7K	0.01%	659
2021 Q1	$664K	Hold	74,900	–	–	﹤0.01%	734
2020 Q4	$617K	Hold	74,900	–	–	﹤0.01%	711
2020 Q3	$463K	Sell	74,900 -4,000	-5%	-$24.4K	﹤0.01%	709
2020 Q2	$458K	Hold	78,900	–	–	0.01%	558
2020 Q1	$458K	Buy	78,900 +2,800	+4%	+$27.3K	﹤0.01%	665
2019 Q4	$893K	Sell	76,100 -11,400	-13%	-$126K	0.01%	563
2019 Q3	$856K	Hold	87,500	–	–	0.01%	548
2019 Q2	$739K	Hold	87,500	–	–	0.01%	554
2019 Q1	$968K	Hold	87,500	–	–	0.01%	488
2018 Q4	$1.1M	Hold	87,500	–	–	0.01%	432
2018 Q3	$1.55M	Sell	87,500 -6,400	-7%	-$122K	0.01%	415
2018 Q2	$1.78M	Sell	93,900 -11,300	-11%	-$200K	0.01%	396
2018 Q1	$1.68M	Buy	105,200 +2,500	+2%	+$45.7K	0.01%	402
2017 Q4	$1.92M	Buy	102,700 +6,700	+7%	+$139K	0.01%	388
2017 Q3	$2.37M	Sell	96,000 -8,900	-8%	-$229K	0.02%	315
2017 Q2	$2.56M	Sell	104,900 -12,500	-11%	-$310K	0.02%	285
2017 Q1	$3.04M	Sell	117,400 -12,300	-9%	-$291K	0.02%	271
2016 Q4	$2.71M	Buy	129,700 +30,700	+31%	+$705K	0.02%	234
2016 Q3	$2.54M	Buy	99,000 +3,200	+3%	+$84.5K	0.02%	265
2016 Q2	$2.5M	Buy	95,800 +38,600	+67%	+$1.02M	0.01%	260
2016 Q1	$1.57M	Buy	57,200 +27,800	+95%	+$729K	0.01%	314
2015 Q4	$800K	Buy	29,400 +25,400	+635%	+$712K	0.01%	384
2015 Q3	$104K	Sell	4,000 -1,700	-30%	-$54.5K	﹤0.01%	810
2015 Q2	$221K	Hold	5,700	–	–	﹤0.01%	690
2015 Q1	$188K	Hold	5,700	–	–	﹤0.01%	681
2014 Q4	$194K	Sell	5,700 -500	-8%	-$17.4K	﹤0.01%	637
2014 Q3	$210K	Sell	6,200 -4,500	-42%	-$160K	﹤0.01%	625
2014 Q2	$367K	Sell	10,700 -300	-3%	-$10.1K	﹤0.01%	487
2014 Q1	$367K	Buy	11,000 +1,900	+21%	+$57.2K	﹤0.01%	474
2013 Q4	$275K	Buy	9,100 +200	+2%	+$5.91K	﹤0.01%	561
2013 Q3	$249K	Sell	8,900 -1,700	-16%	-$45.5K	﹤0.01%	585
2013 Q2	$263K	Buy	+10,600	New	+$270K	﹤0.01%	580

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