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Emerging Variant Capital Management’s Televisa TV Stock Holding History

Emerging Variant Capital 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
2022
Q4 		$4.56M Buy
+1,052,601
New +$5.46M 0.5% 8
2022
Q3 		– Sell
-591,915
Closed -$8.18M – 13
2022
Q2 		$8.18M Sell
591,915
-815,318
-58% -$7.7M 20.08% 3
2022
Q1 		$11.7M Sell
1,407,233
-107,014
-7% -$1.11M 4.62% 10
2021
Q4 		$9.37M Buy
+1,514,247
New +$15.5M 3.53% 11

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Emerging Variant Capital Management's TV Position: Q4 2022 in Review

Emerging Variant Capital Management opened a new position in Televisa (TV) in Q4 2022: 1,052,601 shares worth $4.56M. The stake represents 0.5% of the portfolio and ranks #8 among its holdings. This is a return to the name: Emerging Variant Capital Management previously reported a position in TV as recently as Q2 2022.

Emerging Variant Capital Management first reported a position in TV in Q4 2021 and has held it in 4 quarters since. The position peaked at $11.7M in Q1 2022. 131 funds tracked by Wall St. Rank hold TV as of Q4 2022.

  • Emerging Variant Capital Management held 1,052,601 shares of Televisa worth $4.56M as of Q4 2022.
  • Televisa was a new Emerging Variant Capital Management position in Q4 2022.
  • Televisa made up 0.5% of Emerging Variant Capital Management's portfolio in Q4 2022, its #8 holding.
  • Emerging Variant Capital Management first reported a position in Televisa in Q4 2021 and has held it in 4 quarters since.
  • Emerging Variant Capital Management's Televisa position peaked at $11.7M in Q1 2022.
  • 131 funds tracked by Wall St. Rank held Televisa as of Q4 2022.

Based on Emerging Variant Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.