Harris Associates’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,854,465
| Closed | -$90.5M | – | 158 |
|
|
2022
Q4 | $90.5M | Sell |
19,854,465
-30,511,049
| -61% | -$139M | 0.18% | 88 |
|
|
2022
Q3 | $271M | Sell |
50,365,514
-9,234,572
| -15% | -$49.7M | 0.45% | 53 |
|
|
2022
Q2 | $488M | Sell |
59,600,086
-1,152,569
| -2% | -$9.43M | 0.78% | 36 |
|
|
2022
Q1 | $711M | Sell |
60,752,655
-5,107,584
| -8% | -$59.8M | 0.94% | 31 |
|
|
2021
Q4 | $617M | Buy |
65,860,239
+626,300
| +1% | +$5.87M | 0.96% | 33 |
|
|
2021
Q3 | $716M | Buy |
65,233,939
+515,600
| +0.8% | +$5.66M | 1.14% | 28 |
|
|
2021
Q2 | $924M | Sell |
64,718,339
-1,031,600
| -2% | -$14.7M | 1.47% | 23 |
|
|
2021
Q1 | $583M | Buy |
65,749,939
+1,564,679
| +2% | +$13.9M | 1% | 32 |
|
|
2020
Q4 | $529M | Buy |
64,185,260
+924,724
| +1% | +$7.62M | 1.02% | 31 |
|
|
2020
Q3 | $391M | Sell |
63,260,536
-1,490,437
| -2% | -$9.21M | 0.95% | 35 |
|
|
2020
Q2 | $339M | Sell |
64,750,973
-578,485
| -0.9% | -$3.03M | 0.83% | 38 |
|
|
2020
Q1 | $379M | Buy |
65,329,458
+265,230
| +0.4% | +$1.54M | 1.05% | 30 |
|
|
2019
Q4 | $763M | Buy |
65,064,228
+3,886,500
| +6% | +$45.6M | 1.35% | 24 |
|
|
2019
Q3 | $598M | Buy |
61,177,728
+705,100
| +1% | +$6.9M | 1.16% | 29 |
|
|
2019
Q2 | $510M | Sell |
60,472,628
-188,180
| -0.3% | -$1.59M | 0.94% | 39 |
|
|
2019
Q1 | $671M | Buy |
60,660,808
+512,070
| +0.9% | +$5.66M | 1.23% | 27 |
|
|
2018
Q4 | $757M | Buy |
60,148,738
+238,390
| +0.4% | +$3M | 1.53% | 22 |
|
|
2018
Q3 | $1.06B | Sell |
59,910,348
-55,459
| -0.1% | -$984K | 1.67% | 15 |
|
|
2018
Q2 | $1.14B | Buy |
59,965,807
+302,700
| +0.5% | +$5.74M | 1.84% | 15 |
|
|
2018
Q1 | $952M | Buy |
59,663,107
+952,090
| +2% | +$15.2M | 1.59% | 18 |
|
|
2017
Q4 | $1.1B | Buy |
58,711,017
+7,868,280
| +15% | +$147M | 1.8% | 16 |
|
|
2017
Q3 | $1.25B | Buy |
50,842,737
+1,150,176
| +2% | +$28.4M | 2.12% | 13 |
|
|
2017
Q2 | $1.21B | Sell |
49,692,561
-434,951
| -0.9% | -$10.6M | 2.18% | 13 |
|
|
2017
Q1 | $1.3B | Buy |
50,127,512
+3,445,364
| +7% | +$89.4M | 2.38% | 11 |
|
|
2016
Q4 | $975M | Buy |
46,682,148
+9,002,586
| +24% | +$188M | 1.88% | 13 |
|
|
2016
Q3 | $968M | Buy |
37,679,562
+7,791,290
| +26% | +$200M | 1.92% | 14 |
|
|
2016
Q2 | $778M | Buy |
29,888,272
+5,170,210
| +21% | +$135M | 1.57% | 20 |
|
|
2016
Q1 | $679M | Buy |
24,718,062
+9,656,372
| +64% | +$265M | 1.28% | 21 |
|
|
2015
Q4 | $410M | Buy |
+15,061,690
| New | +$410M | 0.69% | 48 |
|
|
2013
Q3 | – | Sell |
-1,334,418
| Closed | -$33.1M | – | 191 |
|
|
2013
Q2 | $33.1M | Buy |
+1,334,418
| New | +$33.1M | 0.07% | 120 |
|