TGHSA
TPG Group Holdings (SBS) Advisors’s Televisa TV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-790,422
| Closed | -$9.94M | – | 53 |
|
|
2018
Q4 | $9.94M | Sell |
790,422
-641,555
| -45% | -$8.07M | 0.16% | 46 |
|
|
2018
Q3 | $25.4M | Hold |
1,431,977
| – | – | 0.32% | 38 |
|
|
2018
Q2 | $27.1M | Buy |
1,431,977
+602,930
| +73% | +$11.4M | 0.36% | 35 |
|
|
2018
Q1 | $13.2M | Sell |
829,047
-1,464,403
| -64% | -$23.4M | 0.2% | 35 |
|
|
2017
Q4 | $42.8M | Buy |
+2,293,450
| New | +$42.8M | 0.66% | 21 |
|
|
2017
Q2 | – | Sell |
-1,785,365
| Closed | -$46.3M | – | 72 |
|
|
2017
Q1 | $46.3M | Buy |
1,785,365
+930,279
| +109% | +$24.1M | 0.56% | 24 |
|
|
2016
Q4 | $17.9M | Sell |
855,086
-594,627
| -41% | -$12.4M | 0.19% | 40 |
|
|
2016
Q3 | $37.2M | Buy |
1,449,713
+518,603
| +56% | +$13.3M | 0.38% | 33 |
|
|
2016
Q2 | $24.2M | Sell |
931,110
-567,225
| -38% | -$14.8M | 0.27% | 35 |
|
|
2016
Q1 | $41.1M | Buy |
1,498,335
+15,443
| +1% | +$424K | 0.41% | 27 |
|
|
2015
Q4 | $40.3M | Buy |
1,482,892
+221,620
| +18% | +$6.03M | 0.29% | 29 |
|
|
2015
Q3 | $32.8M | Buy |
1,261,272
+357,294
| +40% | +$9.3M | 0.16% | 31 |
|
|
2015
Q2 | $35.1M | Hold |
903,978
| – | – | 0.16% | 26 |
|
|
2015
Q1 | $29.8M | Buy |
903,978
+236,569
| +35% | +$7.81M | 0.15% | 22 |
|
|
2014
Q4 | $22.7M | Buy |
667,409
+302,185
| +83% | +$10.3M | 0.14% | 21 |
|
|
2014
Q3 | $12.4M | Buy |
365,224
+128,602
| +54% | +$4.36M | 0.08% | 29 |
|
|
2014
Q2 | $8.12M | Hold |
236,622
| – | – | 0.05% | 24 |
|
|
2014
Q1 | $7.88M | Buy |
+236,622
| New | +$7.88M | 0.08% | 22 |
|