Virtu Financial’s Televisa TV Stock Holding History

Virtu Financial’s Portfolio TV Stock Details TV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,619	Closed	-$60K	–	1917
2023 Q2	$60K	Buy	+11,619	New	+$60K	﹤0.01%	1120
2022 Q4	–	Sell	-112,714	Closed	-$606K	–	2146
2022 Q3	$606K	Buy	+112,714	New	+$606K	0.06%	320
2022 Q2	–	Sell	-231,656	Closed	-$2.71M	–	2089
2022 Q1	$2.71M	Buy	+231,656	New	+$2.71M	0.2%	59
2021 Q4	–	Sell	-19,628	Closed	-$216K	–	2183
2021 Q3	$216K	Sell	19,628 -79,367	-80%	-$873K	0.02%	884
2021 Q2	$1.41M	Buy	98,995 +75,863	+328%	+$1.08M	0.14%	122
2021 Q1	$205K	Buy	+23,132	New	+$205K	0.01%	1076
2020 Q3	–	Sell	-59,639	Closed	-$313K	–	1527
2020 Q2	$313K	Buy	+59,639	New	+$313K	0.04%	533
2019 Q4	–	Sell	-11,783	Closed	-$115K	–	1856
2019 Q3	$115K	Sell	11,783 -2,181	-16%	-$21.3K	0.01%	1064
2019 Q2	$118K	Buy	+13,964	New	+$118K	0.01%	1092
2019 Q1	–	Sell	-46,683	Closed	-$587K	–	1840
2018 Q4	$587K	Buy	46,683 +16,221	+53%	+$204K	0.03%	415
2018 Q3	$540K	Buy	30,462 +20,114	+194%	+$357K	0.03%	559
2018 Q2	$196K	Buy	+10,348	New	+$196K	0.01%	1516
2017 Q1	–	Sell	-53,467	Closed	-$1.12M	–	576
2016 Q4	$1.12M	Sell	53,467 -31,683	-37%	-$662K	0.12%	135
2016 Q3	$2.19M	Buy	85,150 +3,364	+4%	+$86.4K	0.38%	58
2016 Q2	$2.13M	Buy	81,786 +43,381	+113%	+$1.13M	0.28%	68
2016 Q1	$1.06M	Buy	+38,405	New	+$1.06M	0.15%	149
2015 Q4	–	Sell	-106,684	Closed	-$2.78M	–	433
2015 Q3	$2.78M	Buy	106,684 +67,696	+174%	+$1.76M	0.36%	64
2015 Q2	$1.51M	Sell	38,988 -135,279	-78%	-$5.25M	0.14%	106
2015 Q1	$5.75M	Buy	+174,267	New	+$5.75M	0.63%	22
2014 Q4	–	Sell	-155,124	Closed	-$5.26M	–	375
2014 Q3	$5.26M	Buy	+155,124	New	+$5.26M	0.56%	30
2014 Q2	–	Sell	-92,812	Closed	-$3.09M	–	441
2014 Q1	$3.09M	Buy	+92,812	New	+$3.09M	0.43%	48
2013 Q3	–	Sell	-80,442	Closed	-$2M	–	331
2013 Q2	$2M	Buy	+80,442	New	+$2M	0.19%	99