Zimmer Partners’s Televisa TV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,375,000
| Closed | -$59.9M | – | 101 |
|
2018
Q3 | $59.9M | Buy |
3,375,000
+275,000
| +9% | +$4.88M | 0.79% | 30 |
|
2018
Q2 | $58.7M | Sell |
3,100,000
-1,475,000
| -32% | -$28M | 0.81% | 29 |
|
2018
Q1 | $73M | Sell |
4,575,000
-1,123,563
| -20% | -$17.9M | 1.32% | 16 |
|
2017
Q4 | $106M | Buy |
5,698,563
+1,973,563
| +53% | +$36.8M | 2.59% | 12 |
|
2017
Q3 | $91.9M | Buy |
3,725,000
+546,900
| +17% | +$13.5M | 2.04% | 12 |
|
2017
Q2 | $77.5M | Buy |
3,178,100
+678,100
| +27% | +$16.5M | 1.84% | 16 |
|
2017
Q1 | $64.9M | Sell |
2,500,000
-257,860
| -9% | -$6.69M | 1.6% | 18 |
|
2016
Q4 | $57.6M | Sell |
2,757,860
-317,140
| -10% | -$6.63M | 1.82% | 16 |
|
2016
Q3 | $79M | Sell |
3,075,000
-95,900
| -3% | -$2.46M | 2.12% | 18 |
|
2016
Q2 | $82.6M | Buy |
3,170,900
+2,908,400
| +1,108% | +$75.7M | 2.46% | 10 |
|
2016
Q1 | $7.21M | Buy |
+262,500
| New | +$7.21M | 0.3% | 60 |
|