Parametric Portfolio Associates’s Televisa TV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$8.15M Sell
696,873
-14,661
-2% -$152K ﹤0.01% 1513
2021
Q4
$6.67M Buy
711,534
+134,256
+23% +$1.38M ﹤0.01% 1668
2021
Q3
$6.34M Sell
577,278
-88,296
-13% -$1.14M ﹤0.01% 1668
2021
Q2
$9.5M Sell
665,574
-144,830
-18% -$1.86M 0.01% 1433
2021
Q1
$7.18M Buy
810,404
+177,420
+28% +$1.51M ﹤0.01% 1910
2020
Q4
$5.22M Sell
632,984
-59,161
-9% -$451K ﹤0.01% 2047
2020
Q3
$4.28M Sell
692,145
-309,064
-31% -$1.88M ﹤0.01% 2009
2020
Q2
$5.25M Sell
1,001,209
-543,323
-35% -$3.01M ﹤0.01% 1845
2020
Q1
$8.96M Sell
1,544,532
-311,319
-17% -$3.04M 0.01% 1334
2019
Q4
$21.8M Sell
1,855,851
-200,100
-10% -$2.22M 0.02% 936
2019
Q3
$20.1M Sell
2,055,951
-5,212
-0.3% -$47.1K 0.02% 944
2019
Q2
$17.4M Buy
2,061,163
+2,332
+0.1% +$22.7K 0.01% 1034
2019
Q1
$22.8M Buy
2,058,831
+188,186
+10% +$2.23M 0.02% 813
2018
Q4
$23.5M Sell
1,870,645
-893,344
-32% -$13.1M 0.02% 707
2018
Q3
$49M Buy
2,763,989
+1,805,866
+188% +$34.3M 0.04% 394
2018
Q2
$18.2M Sell
958,123
-1,810,235
-65% -$32M 0.02% 907
2018
Q1
$44.2M Buy
2,768,358
+138,961
+5% +$2.54M 0.04% 410
2017
Q4
$49.1M Buy
2,629,397
+2,462,421
+1,475% +$51M 0.05% 370
2017
Q3
$4.12M Buy
166,976
+14,145
+9% +$364K ﹤0.01% 2022
2017
Q2
$3.72M Sell
152,831
-2,344,078
-94% -$58.2M ﹤0.01% 2039
2017
Q1
$64.8M Buy
2,496,909
+628,806
+34% +$14.9M 0.1% 180
2016
Q4
$39M Buy
1,868,103
+1,550,797
+489% +$35.6M 0.05% 345
2016
Q3
$8.15M Sell
317,306
-1,453,380
-82% -$38.4M 0.01% 1133
2016
Q2
$46.1M Buy
1,770,686
+105,088
+6% +$2.77M 0.07% 277
2016
Q1
$45.7M Buy
1,665,598
+86,645
+5% +$2.27M 0.07% 260
2015
Q4
$43M Buy
1,578,953
+19,431
+1% +$544K 0.07% 266
2015
Q3
$40.6M Buy
1,559,522
+57,745
+4% +$1.85M 0.08% 267
2015
Q2
$58.3M Buy
1,501,777
+189,029
+14% +$6.97M 0.11% 178
2015
Q1
$43.3M Buy
1,312,748
+185,518
+16% +$6.24M 0.09% 237
2014
Q4
$38.4M Sell
1,127,230
-92,486
-8% -$3.21M 0.08% 256
2014
Q3
$41.3M Buy
1,219,716
+240,893
+25% +$8.57M 0.09% 232
2014
Q2
$33.6M Sell
978,823
-71,465
-7% -$2.4M 0.08% 271
2014
Q1
$35M Sell
1,050,288
-52,018
-5% -$1.57M 0.08% 257
2013
Q4
$33.4M Buy
1,102,306
+22,100
+2% +$652K 0.08% 257
2013
Q3
$30.2M Sell
1,080,206
-2,274
-0.2% -$60.9K 0.08% 254
2013
Q2
$26.9M Buy
+1,082,480
New +$27.6M 0.08% 270

Other funds holding TV

Parametric Portfolio Associates's TV Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Televisa (TV) stake by 2.1% in Q1 2022, selling an estimated $152K and leaving 696,873 shares worth $8.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Parametric Portfolio Associates first reported a position in TV in Q2 2013 and has held it in 36 quarters since. The position peaked at $64.8M in Q1 2017. 115 funds tracked by Wall St. Rank hold TV as of Q1 2022.

  • Parametric Portfolio Associates held 696,873 shares of Televisa worth $8.15M as of Q1 2022.
  • Parametric Portfolio Associates sold 14,661 Televisa shares in Q1 2022, an estimated $152K.
  • Televisa made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1513 holding.
  • Parametric Portfolio Associates first reported a position in Televisa in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Televisa position peaked at $64.8M in Q1 2017.
  • 115 funds tracked by Wall St. Rank held Televisa as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.