LCS
Levin Capital Strategies’s Televisa TV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,604,852
| Closed | -$9.23M | – | 245 |
|
|
2024
Q3 | $9.23M | Sell |
3,604,852
-2,488,416
| -41% | -$6.37M | 0.88% | 40 |
|
|
2024
Q2 | $16.9M | Sell |
6,093,268
-1,997,026
| -25% | -$5.53M | 1.76% | 21 |
|
|
2024
Q1 | $25.9M | Sell |
8,090,294
-126,698
| -2% | -$405K | 2.58% | 10 |
|
|
2023
Q4 | $27.4M | Buy |
8,216,992
+3,119,098
| +61% | +$10.4M | 2.96% | 8 |
|
|
2023
Q3 | $15.5M | Buy |
5,097,894
+3,348,431
| +191% | +$10.2M | 1.85% | 19 |
|
|
2023
Q2 | $8.97M | Sell |
1,749,463
-317,018
| -15% | -$1.63M | 1.02% | 32 |
|
|
2023
Q1 | $10.9M | Buy |
2,066,481
+1,278,382
| +162% | +$6.76M | 1.36% | 28 |
|
|
2022
Q4 | $3.59M | Sell |
788,099
-626,061
| -44% | -$2.85M | 0.48% | 49 |
|
|
2022
Q3 | $7.61M | Hold |
1,414,160
| – | – | 1.03% | 36 |
|
|
2022
Q2 | $11.6M | Sell |
1,414,160
-79,948
| -5% | -$654K | 1.37% | 25 |
|
|
2022
Q1 | $17.5M | Buy |
1,494,108
+27,040
| +2% | +$316K | 1.69% | 20 |
|
|
2021
Q4 | $13.7M | Buy |
+1,467,068
| New | +$13.7M | 1.28% | 28 |
|
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$327K | – | 367 |
|
|
2015
Q4 | $327K | Hold |
12,000
| – | – | 0.01% | 292 |
|
|
2015
Q3 | $312K | Hold |
12,000
| – | – | 0.01% | 296 |
|
|
2015
Q2 | $466K | Hold |
12,000
| – | – | 0.01% | 272 |
|
|
2015
Q1 | $396K | Hold |
12,000
| – | – | 0.01% | 294 |
|
|
2014
Q4 | $409K | Buy |
+12,000
| New | +$409K | 0.01% | 296 |
|