O
OppenheimerFunds’s Televisa TV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,399,515
| Closed | -$91.9M | – | 1894 |
|
|
2016
Q4 | $91.9M | Sell |
4,399,515
-2,780,606
| -39% | -$58.1M | 0.12% | 200 |
|
|
2016
Q3 | $184M | Sell |
7,180,121
-11,551,800
| -62% | -$297M | 0.23% | 121 |
|
|
2016
Q2 | $488M | Sell |
18,731,921
-369,452
| -2% | -$9.62M | 0.64% | 28 |
|
|
2016
Q1 | $525M | Buy |
19,101,373
+236,185
| +1% | +$6.49M | 0.7% | 20 |
|
|
2015
Q4 | $513M | Sell |
18,865,188
-3,795,943
| -17% | -$103M | 0.65% | 27 |
|
|
2015
Q3 | $590M | Sell |
22,661,131
-758,140
| -3% | -$19.7M | 0.8% | 16 |
|
|
2015
Q2 | $909M | Sell |
23,419,271
-2,431,090
| -9% | -$94.4M | 1.04% | 13 |
|
|
2015
Q1 | $853M | Sell |
25,850,361
-262,020
| -1% | -$8.65M | 0.95% | 9 |
|
|
2014
Q4 | $889M | Buy |
26,112,381
+82,599
| +0.3% | +$2.81M | 0.99% | 7 |
|
|
2014
Q3 | $882M | Buy |
26,029,782
+6,531,946
| +34% | +$221M | 0.97% | 10 |
|
|
2014
Q2 | $669M | Sell |
19,497,836
-6,761,875
| -26% | -$232M | 0.74% | 20 |
|
|
2014
Q1 | $874M | Buy |
26,259,711
+23,200
| +0.1% | +$772K | 1.03% | 9 |
|
|
2013
Q4 | $794M | Buy |
26,236,511
+489,754
| +2% | +$14.8M | 0.96% | 11 |
|
|
2013
Q3 | $720M | Buy |
25,746,757
+11,507,723
| +81% | +$322M | 0.95% | 11 |
|
|
2013
Q2 | $354M | Buy |
+14,239,034
| New | +$354M | 0.51% | 38 |
|