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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
2022
Q1 		– Sell
-426,300
Closed -$3.97M – 57
2021
Q4 		$3.97M Sell
426,300
-9,200
-2% -$94.4K 1.4% 20
2021
Q3 		$4.78M Buy
+435,500
New +$5.61M 0.81% 19
2019
Q4 		– Sell
-56,700
Closed -$555K – 78
2019
Q3 		$555K Sell
56,700
-243,300
-81% -$2.2M 0.09% 42
2019
Q2 		$2.53M Sell
300,000
-20,350,700
-99% -$198M 0.63% 19
2019
Q1 		$228M Buy
+20,650,700
New +$245M 37.98% 1

Other funds holding TV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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.