Schroder Investment Management Group’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-545,451
| Closed | -$4.72M | – | 1350 |
|
|
2022
Q2 | $4.72M | Sell |
545,451
-700,307
| -56% | -$6.61M | 0.01% | 804 |
|
|
2022
Q1 | $14.5M | Buy |
1,245,758
+136,276
| +12% | +$1.41M | 0.02% | 571 |
|
|
2021
Q4 | $2.08M | Buy |
1,109,482
+400,217
| +56% | +$4.11M | ﹤0.01% | 922 |
|
|
2021
Q3 | $1.56M | Buy |
709,265
+143,531
| +25% | +$1.85M | ﹤0.01% | 1026 |
|
|
2021
Q2 | $8.08M | Sell |
565,734
-74,297
| -12% | -$954K | 0.01% | 732 |
|
|
2021
Q1 | $5.67M | Sell |
640,031
-89,982
| -12% | -$764K | 0.01% | 794 |
|
|
2020
Q4 | $6.01M | Buy |
730,013
+82,408
| +13% | +$629K | 0.01% | 763 |
|
|
2020
Q3 | $4.09M | Buy |
647,605
+531,388
| +457% | +$3.24M | 0.01% | 761 |
|
|
2020
Q2 | $609K | Buy |
116,217
+24,491
| +27% | +$136K | ﹤0.01% | 978 |
|
|
2020
Q1 | $482K | Hold |
91,726
| – | – | ﹤0.01% | 984 |
|
|
2019
Q4 | $1.08M | Buy |
+91,726
| New | +$1.02M | ﹤0.01% | 966 |
|
|
2018
Q1 | – | Sell |
-46,562
| Closed | -$869K | – | 1341 |
|
|
2017
Q4 | $869K | Hold |
46,562
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q3 | $1.14M | Sell |
46,562
-7,086
| -13% | -$182K | ﹤0.01% | 958 |
|
|
2017
Q2 | $1.3M | Sell |
53,648
-40,090
| -43% | -$996K | ﹤0.01% | 935 |
|
|
2017
Q1 | $2.45M | Buy |
93,738
+12,513
| +15% | +$296K | ﹤0.01% | 812 |
|
|
2016
Q4 | $1.7M | Sell |
81,225
-109,639
| -57% | -$2.52M | ﹤0.01% | 843 |
|
|
2016
Q3 | $4.9M | Sell |
190,864
-451
| -0.2% | -$11.9K | 0.01% | 730 |
|
|
2016
Q2 | $4.98M | Buy |
191,315
+127,543
| +200% | +$3.36M | 0.01% | 726 |
|
|
2016
Q1 | $1.79M | Hold |
63,772
| – | – | ﹤0.01% | 836 |
|
|
2015
Q4 | $1.74M | Sell |
63,772
-304,886
| -83% | -$8.54M | ﹤0.01% | 880 |
|
|
2015
Q3 | $9.59M | Buy |
368,658
+7,888
| +2% | +$253K | 0.02% | 603 |
|
|
2015
Q2 | $13.8M | Buy |
360,770
+3,970
| +1% | +$146K | 0.03% | 562 |
|
|
2015
Q1 | $11.8M | Buy |
356,800
+34,200
| +11% | +$1.15M | 0.02% | 609 |
|
|
2014
Q4 | $11M | Buy |
322,600
+143,700
| +80% | +$4.99M | 0.02% | 624 |
|
|
2014
Q3 | $6.06M | Sell |
178,900
-43,800
| -20% | -$1.56M | 0.01% | 762 |
|
|
2014
Q2 | $7.64M | Buy |
+222,700
| New | +$7.47M | 0.01% | 691 |
|
Other funds holding TV
FP
GI
ACM
N
MC
