Highfields Capital Management’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,625,872
| Closed | -$64.8M | – | 2 |
|
|
2019
Q3 | $64.8M | Hold |
6,625,872
| – | – | 94.86% | 1 |
|
|
2019
Q2 | $55.9M | Sell |
6,625,872
-464,900
| -7% | -$4.53M | 100% | 1 |
|
|
2019
Q1 | $78.4M | Sell |
7,090,772
-6,321,626
| -47% | -$75.1M | 10.78% | 5 |
|
|
2018
Q4 | $169M | Sell |
13,412,398
-1,009,005
| -7% | -$14.8M | 8.15% | 4 |
|
|
2018
Q3 | $256M | Sell |
14,421,403
-4,333,889
| -23% | -$82.3M | 4.93% | 6 |
|
|
2018
Q2 | $355M | Sell |
18,755,292
-329,465
| -2% | -$5.83M | 4.09% | 8 |
|
|
2018
Q1 | $305M | Hold |
19,084,757
| – | – | 2.77% | 12 |
|
|
2017
Q4 | $356M | Buy |
19,084,757
+764,090
| +4% | +$15.8M | 3.08% | 12 |
|
|
2017
Q3 | $452M | Buy |
18,320,667
+3,442,909
| +23% | +$88.5M | 3.94% | 7 |
|
|
2017
Q2 | $363M | Buy |
14,877,758
+6,035,558
| +68% | +$150M | 2.83% | 11 |
|
|
2017
Q1 | $229M | Buy |
8,842,200
+3,617,000
| +69% | +$85.7M | 2.14% | 16 |
|
|
2016
Q4 | $109M | Buy |
5,225,200
+4,955,000
| +1,834% | +$114M | 0.96% | 31 |
|
|
2016
Q3 | $6.94M | Hold |
270,200
| – | – | 0.07% | 66 |
|
|
2016
Q2 | $7.04M | Hold |
270,200
| – | – | 0.07% | 66 |
|
|
2016
Q1 | $7.42M | Hold |
270,200
| – | – | 0.07% | 64 |
|
|
2015
Q4 | $7.35M | Sell |
270,200
-410,000
| -60% | -$11.5M | 0.07% | 70 |
|
|
2015
Q3 | $17.7M | Hold |
680,200
| – | – | 0.16% | 61 |
|
|
2015
Q2 | $26.4M | Hold |
680,200
| – | – | 0.25% | 53 |
|
|
2015
Q1 | $22.5M | Hold |
680,200
| – | – | 0.21% | 53 |
|
|
2014
Q4 | $23.2M | Buy |
680,200
+315,200
| +86% | +$10.9M | 0.2% | 57 |
|
|
2014
Q3 | $12.4M | Hold |
365,000
| – | – | 0.1% | 79 |
|
|
2014
Q2 | $12.5M | Hold |
365,000
| – | – | 0.1% | 80 |
|
|
2014
Q1 | $12.2M | Buy |
365,000
+90,000
| +33% | +$2.71M | 0.11% | 69 |
|
|
2013
Q4 | $8.32M | Hold |
275,000
| – | – | 0.07% | 82 |
|
|
2013
Q3 | $7.69M | Buy |
+275,000
| New | +$7.36M | 0.07% | 83 |
|
Other funds holding TV
FP
FMI
MC
IIP