Oaktree Capital Management’s Televisa TV Stock Holding History

Oaktree Capital Management’s Portfolio TV Stock Details TV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,182,167	Closed	-$11.5M	–	250
2023 Q1	$11.5M	Sell	2,182,167 -182,007	-8%	-$963K	0.13%	83
2022 Q4	$10.8M	Hold	2,364,174	–	–	0.11%	93
2022 Q3	$12.7M	Hold	2,364,174	–	–	0.14%	83
2022 Q2	$19.3M	Hold	2,364,174	–	–	0.22%	56
2022 Q1	$27.7M	Sell	2,364,174 -160,587	-6%	-$1.88M	0.29%	46
2021 Q4	$23.7M	Sell	2,524,761 -297,040	-11%	-$2.78M	0.26%	50
2021 Q3	$31M	Buy	2,821,801 +170,000	+6%	+$1.87M	0.43%	38
2021 Q2	$37.9M	Buy	2,651,801 +55,000	+2%	+$785K	0.51%	37
2021 Q1	$23M	Sell	2,596,801 -103,349	-4%	-$916K	0.32%	41
2020 Q4	$22.2M	Buy	2,700,150 +532,150	+25%	+$4.38M	0.38%	36
2020 Q3	$13.4M	Buy	2,168,000 +30,000	+1%	+$185K	0.29%	53
2020 Q2	$11.2M	Buy	2,138,000 +310,000	+17%	+$1.62M	0.25%	64
2020 Q1	$10.6M	Buy	1,828,000 +1,027,000	+128%	+$5.96M	0.3%	63
2019 Q4	$9.4M	Buy	801,000 +235,000	+42%	+$2.76M	0.18%	86
2019 Q3	$5.54M	Buy	566,000 +181,000	+47%	+$1.77M	0.11%	101
2019 Q2	$3.25M	Buy	+385,000	New	+$3.25M	0.06%	137
2018 Q1	–	Sell	-1,529,453	Closed	-$28.6M	–	207
2017 Q4	$28.6M	Buy	+1,529,453	New	+$28.6M	0.45%	54
2015 Q4	–	Sell	-1,449,550	Closed	-$37.7M	–	197
2015 Q3	$37.7M	Buy	1,449,550 +90,524	+7%	+$2.36M	0.49%	52
2015 Q2	$52.8M	Buy	1,359,026 +34,200	+3%	+$1.33M	0.61%	46
2015 Q1	$43.7M	Buy	1,324,826 +164,116	+14%	+$5.42M	0.46%	47
2014 Q4	$39.5M	Buy	1,160,710 +119,300	+11%	+$4.06M	0.42%	54
2014 Q3	$35.3M	Sell	1,041,410 -13,100	-1%	-$444K	0.58%	51
2014 Q2	$36.2M	Buy	1,054,510 +231,000	+28%	+$7.93M	0.63%	50
2014 Q1	$27.4M	Buy	823,510 +200,151	+32%	+$6.66M	0.52%	60
2013 Q4	$18.9M	Buy	623,359 +550,659	+757%	+$16.7M	0.35%	81
2013 Q3	$2.03M	Buy	72,700 +16,100	+28%	+$450K	0.04%	161
2013 Q2	$1.41M	Buy	+56,600	New	+$1.41M	0.03%	163