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Newfoundland Capital Management’s Televisa TV Stock Holding History

Newfoundland 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
2021
Q4 		– Sell
-213,365
Closed -$2.19M – 62
2021
Q3 		$2.34M Buy
+213,365
New +$2.75M 0.4% 28
2020
Q2 		– Sell
-294,304
Closed -$1.71M – 78
2020
Q1 		$1.71M Buy
+294,304
New +$2.87M 0.37% 30
2019
Q3 		– Sell
-1,198,940
Closed -$10.8M – 80
2019
Q2 		$10.1M Buy
1,198,940
+1,164,094
+3,341% +$11.3M 2.51% 7
2019
Q1 		$385K Sell
34,846
-200,109
-85% -$2.38M 0.06% 36
2018
Q4 		$2.96M Buy
+234,955
New +$3.44M 1.13% 20

Other funds holding TV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Newfoundland Capital Management's TV Position: Q4 2021 in Review

Newfoundland Capital Management sold out of Televisa (TV) in Q4 2021, closing a stake of 213,365 shares — an estimated $2.19M sold.

Newfoundland Capital Management first reported a position in TV in Q4 2018 and held it in 5 quarters. The position peaked at $10.1M in Q2 2019. 122 funds tracked by Wall St. Rank hold TV as of Q4 2021.

  • Newfoundland Capital Management reported no remaining Televisa position as of Q4 2021 after selling out during the quarter.
  • Newfoundland Capital Management sold 213,365 Televisa shares in Q4 2021, an estimated $2.19M.
  • Newfoundland Capital Management first reported a position in Televisa in Q4 2018 and held it in 5 quarters.
  • Newfoundland Capital Management's Televisa position peaked at $10.1M in Q2 2019.
  • 122 funds tracked by Wall St. Rank held Televisa as of Q4 2021.

Based on Newfoundland Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.