Thomas J. Herzfeld Advisors’s Televisa TV Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio TV Stock Details TV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,504	Closed	-$193K	–	374
2021 Q2	$193K	Sell	13,504 -5,350	-28%	-$68.7K	0.08%	95
2021 Q1	$167K	Hold	18,854	–	–	0.08%	106
2020 Q4	$155K	Buy	+18,854	New	+$144K	0.07%	107
2020 Q3	–	Sell	-28,400	Closed	-$149K	–	294
2020 Q2	$149K	Hold	28,400	–	–	0.07%	100
2020 Q1	$165K	Hold	28,400	–	–	0.09%	97
2019 Q4	$333K	Hold	28,400	–	–	0.12%	84
2019 Q3	$278K	Hold	28,400	–	–	0.1%	103
2019 Q2	$240K	Hold	28,400	–	–	0.09%	105
2019 Q1	$314K	Hold	28,400	–	–	0.12%	116
2018 Q4	$357K	Hold	28,400	–	–	0.14%	105
2018 Q3	$504K	Hold	28,400	–	–	0.18%	89
2018 Q2	$538K	Hold	28,400	–	–	0.2%	86
2018 Q1	$453K	Hold	28,400	–	–	0.18%	90
2017 Q4	$530K	Hold	28,400	–	–	0.2%	74
2017 Q3	$701K	Hold	28,400	–	–	0.31%	58
2017 Q2	$692K	Hold	28,400	–	–	0.3%	59
2017 Q1	$737K	Hold	28,400	–	–	0.32%	62
2016 Q4	$593K	Hold	28,400	–	–	0.27%	67
2016 Q3	$730K	Hold	28,400	–	–	0.39%	59
2016 Q2	$740K	Hold	28,400	–	–	0.39%	58
2016 Q1	$780K	Hold	28,400	–	–	0.4%	61
2015 Q4	$773K	Sell	28,400 -693	-2%	-$19.4K	0.31%	69
2015 Q3	$757K	Sell	29,093 -126	-0.4%	-$4.04K	0.33%	65
2015 Q2	$1.13M	Buy	29,219 +819	+3%	+$30.2K	0.48%	56
2015 Q1	$937K	Hold	28,400	–	–	0.44%	58
2014 Q4	$967K	Hold	28,400	–	–	0.49%	63
2014 Q3	$962K	Hold	28,400	–	–	0.53%	59
2014 Q2	$974K	Hold	28,400	–	–	0.56%	63
2014 Q1	$945K	Hold	28,400	–	–	0.56%	58
2013 Q4	$859K	Hold	28,400	–	–	0.49%	65
2013 Q3	$794K	Hold	28,400	–	–	0.51%	64
2013 Q2	$705K	Buy	+28,400	New	+$724K	0.45%	68

Other funds holding TV

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Thomas J. Herzfeld Advisors's TV Position: Q3 2021 in Review

Thomas J. Herzfeld Advisors sold out of Televisa (TV) in Q3 2021, closing a stake of 13,504 shares — an estimated $193K sold.

Thomas J. Herzfeld Advisors first reported a position in TV in Q2 2013 and held it in 32 quarters. The position peaked at $1.13M in Q2 2015. 133 funds tracked by Wall St. Rank hold TV as of Q3 2021.

Thomas J. Herzfeld Advisors reported no remaining Televisa position as of Q3 2021 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 13,504 Televisa shares in Q3 2021, an estimated $193K.
Thomas J. Herzfeld Advisors first reported a position in Televisa in Q2 2013 and held it in 32 quarters.
Thomas J. Herzfeld Advisors's Televisa position peaked at $1.13M in Q2 2015.
133 funds tracked by Wall St. Rank held Televisa as of Q3 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.