GLG LLC’s Televisa TV Stock Holding History

GLG LLC’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
2015 Q2	–	Sell	-249,687	Closed	-$8.24M	–	673
2015 Q1	$8.24M	Sell	249,687 -264,813	-51%	-$8.91M	0.23%	114
2014 Q4	$17.5M	Sell	514,500 -223,448	-30%	-$7.76M	0.53%	42
2014 Q3	$25M	Buy	737,948 +79,161	+12%	+$2.82M	0.66%	25
2014 Q2	$22.6M	Buy	+658,787	New	+$22.1M	0.67%	26

Other funds holding TV

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GLG LLC's TV Position: Q2 2015 in Review

GLG LLC sold out of Televisa (TV) in Q2 2015, closing a stake of 249,687 shares — an estimated $8.24M sold.

GLG LLC first reported a position in TV in Q2 2014 and held it in 4 quarters. The position peaked at $25M in Q3 2014. 220 funds tracked by Wall St. Rank hold TV as of Q2 2015.

GLG LLC reported no remaining Televisa position as of Q2 2015 after selling out during the quarter.
GLG LLC sold 249,687 Televisa shares in Q2 2015, an estimated $8.24M.
GLG LLC first reported a position in Televisa in Q2 2014 and held it in 4 quarters.
GLG LLC's Televisa position peaked at $25M in Q3 2014.
220 funds tracked by Wall St. Rank held Televisa as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.