PSAMP
P. Schoenfeld Asset Management (PSAM)’s Televisa TV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,690,076
| Closed | -$30M | – | 32 |
|
|
2018
Q3 | $30M | Buy |
1,690,076
+11,980
| +0.7% | +$213K | 2.67% | 9 |
|
|
2018
Q2 | $31.8K | Buy |
1,678,096
+583,452
| +53% | +$11.1K | 1.8% | 10 |
|
|
2018
Q1 | $17.5M | Sell |
1,094,644
-389,649
| -26% | -$6.22M | 1.02% | 19 |
|
|
2017
Q4 | $27.7M | Buy |
1,484,293
+616,197
| +71% | +$11.5M | 1.89% | 9 |
|
|
2017
Q3 | $21.4M | Buy |
868,096
+836,106
| +2,614% | +$20.6M | 1.32% | 12 |
|
|
2017
Q2 | $780K | Buy |
+31,990
| New | +$780K | 0.06% | 28 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2014
Q3 | – | Sell |
-2,087,453
| Closed | -$71.6M | – | 66 |
|
|
2014
Q2 | $71.6M | Buy |
2,087,453
+249,086
| +14% | +$8.55M | 3.35% | 7 |
|
|
2014
Q1 | $61.2M | Buy |
+1,838,367
| New | +$61.2M | 4.31% | 2 |
|