Renaissance Technologies’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-606,000
| Closed | -$1.85M | – | 4150 |
|
|
2023
Q3 | $1.85M | Buy |
606,000
+245,800
| +68% | +$1.08M | ﹤0.01% | 1917 |
|
|
2023
Q2 | $1.85M | Buy |
360,200
+52,489
| +17% | +$264K | ﹤0.01% | 2049 |
|
|
2023
Q1 | $1.63M | Sell |
307,711
-4,156,452
| -93% | -$22.3M | ﹤0.01% | 2152 |
|
|
2022
Q4 | $20.4M | Sell |
4,464,163
-762,594
| -15% | -$3.96M | 0.03% | 704 |
|
|
2022
Q3 | $28.1M | Buy |
5,226,757
+436,600
| +9% | +$3.06M | 0.04% | 508 |
|
|
2022
Q2 | $39.2M | Sell |
4,790,157
-261,700
| -5% | -$2.47M | 0.05% | 436 |
|
|
2022
Q1 | $59.1M | Sell |
5,051,857
-435,712
| -8% | -$4.52M | 0.07% | 295 |
|
|
2021
Q4 | $51.4M | Sell |
5,487,569
-617,050
| -10% | -$6.33M | 0.06% | 329 |
|
|
2021
Q3 | $67M | Sell |
6,104,619
-997,700
| -14% | -$12.8M | 0.09% | 244 |
|
|
2021
Q2 | $101M | Sell |
7,102,319
-1,992,600
| -22% | -$25.6M | 0.13% | 151 |
|
|
2021
Q1 | $80.6M | Sell |
9,094,919
-1,325,884
| -13% | -$11.3M | 0.1% | 212 |
|
|
2020
Q4 | $85.9M | Sell |
10,420,803
-614,725
| -6% | -$4.69M | 0.09% | 217 |
|
|
2020
Q3 | $68.2M | Sell |
11,035,528
-1,334,630
| -11% | -$8.13M | 0.07% | 304 |
|
|
2020
Q2 | $64.8M | Sell |
12,370,158
-1,252,900
| -9% | -$6.94M | 0.06% | 360 |
|
|
2020
Q1 | $79M | Buy |
13,623,058
+1,240,324
| +10% | +$12.1M | 0.08% | 269 |
|
|
2019
Q4 | $145M | Buy |
12,382,734
+1,024,076
| +9% | +$11.3M | 0.11% | 190 |
|
|
2019
Q3 | $111M | Buy |
11,358,658
+1,127,672
| +11% | +$10.2M | 0.09% | 246 |
|
|
2019
Q2 | $86.3M | Buy |
10,230,986
+1,998,461
| +24% | +$19.5M | 0.08% | 310 |
|
|
2019
Q1 | $91.1M | Buy |
8,232,525
+3,885,101
| +89% | +$46.1M | 0.08% | 280 |
|
|
2018
Q4 | $54.7M | Buy |
4,347,424
+2,696,299
| +163% | +$39.5M | 0.06% | 388 |
|
|
2018
Q3 | $29.3M | Buy |
1,651,125
+900,425
| +120% | +$17.1M | 0.03% | 703 |
|
|
2018
Q2 | $14.2M | Buy |
750,700
+717,000
| +2,128% | +$12.7M | 0.02% | 1148 |
|
|
2018
Q1 | $538K | Buy |
+33,700
| New | +$616K | ﹤0.01% | 2888 |
|
|
2017
Q4 | – | Sell |
-620,800
| Closed | -$15.3M | – | 3504 |
|
|
2017
Q3 | $15.3M | Buy |
620,800
+223,200
| +56% | +$5.74M | 0.02% | 1058 |
|
|
2017
Q2 | $9.69M | Buy |
+397,600
| New | +$9.88M | 0.01% | 1292 |
|
|
2016
Q4 | – | Sell |
-179,100
| Closed | -$4.6M | – | 3457 |
|
|
2016
Q3 | $4.6M | Sell |
179,100
-512,300
| -74% | -$13.5M | 0.01% | 1655 |
|
|
2016
Q2 | $18M | Sell |
691,400
-446,200
| -39% | -$11.8M | 0.03% | 766 |
|
|
2016
Q1 | $31.2M | Buy |
1,137,600
+458,800
| +68% | +$12M | 0.06% | 417 |
|
|
2015
Q4 | $18.5M | Sell |
678,800
-577,000
| -46% | -$16.2M | 0.04% | 596 |
|
|
2015
Q3 | $32.7M | Buy |
+1,255,800
| New | +$40.3M | 0.08% | 302 |
|
|
2015
Q2 | – | Sell |
-415,700
| Closed | -$13.7M | – | 3389 |
|
|
2015
Q1 | $13.7M | Buy |
415,700
+132,400
| +47% | +$4.45M | 0.03% | 769 |
|
|
2014
Q4 | $9.65M | Sell |
283,300
-55,700
| -16% | -$1.93M | 0.02% | 906 |
|
|
2014
Q3 | $11.5M | Buy |
+339,000
| New | +$12.1M | 0.03% | 684 |
|
|
2013
Q3 | – | Sell |
-1,228,100
| Closed | -$30.5M | – | 2952 |
|
|
2013
Q2 | $30.5M | Buy |
+1,228,100
| New | +$31.3M | 0.08% | 304 |
|
Other funds holding TV
FP
DCM
ACM
GI
N
PP