Howard Marks - Oaktree Capital Management
Holding/activity history for Grupo Televisa, S.A.B. (TV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2023 Q1 | 2,182,167 | 0.16 | Reduce 7.70% | 0.01 | $5.29 | $11,543,663 | SEC |
| 2022 Q4 | 2,364,174 | 0.14 | $4.56 | $10,780,633 | SEC | ||
| 2022 Q3 | 2,364,174 | 0.17 | $5.38 | $12,719,000 | SEC | ||
| 2022 Q2 | 2,364,174 | 0.27 | $8.18 | $19,338,000 | SEC | ||
| 2022 Q1 | 2,364,174 | 0.36 | Reduce 6.36% | 0.02 | $11.70 | $27,660,000 | SEC |
| 2021 Q4 | 2,524,761 | 0.33 | Reduce 10.53% | 0.06 | $9.37 | $23,657,000 | SEC |
| 2021 Q3 | 2,821,801 | 0.55 | Add 6.41% | 0.03 | $10.98 | $30,983,000 | SEC |
| 2021 Q2 | 2,651,801 | 0.60 | Add 2.12% | 0.01 | $14.28 | $37,867,000 | SEC |
| 2021 Q1 | 2,596,801 | 0.38 | Reduce 3.83% | 0.02 | $8.86 | $23,007,000 | SEC |
| 2020 Q4 | 2,700,150 | 0.48 | Add 24.55% | 0.09 | $8.24 | $22,249,000 | SEC |
| 2020 Q3 | 2,168,000 | 0.36 | Add 1.40% | <0.01 | $6.18 | $13,398,000 | SEC |
| 2020 Q2 | 2,138,000 | 0.31 | Add 16.96% | 0.04 | $5.24 | $11,203,000 | SEC |
| 2020 Q1 | 1,828,000 | 0.38 | Add 128.21% | 0.21 | $5.80 | $10,602,000 | SEC |
| 2019 Q4 | 801,000 | 0.22 | Add 41.52% | 0.06 | $11.73 | $9,395,000 | SEC |
| 2019 Q3 | 566,000 | 0.14 | Add 47.01% | 0.04 | $9.78 | $5,536,000 | SEC |
| 2019 Q2 | 385,000 | 0.09 | Buy | 0.09 | $8.44 | $3,250,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.77 | SEC | ||
| 2017 Q4 | 1,529,453 | 0.77 | Buy | 0.77 | $18.67 | $28,555,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.91 | SEC | ||
| 2015 Q3 | 1,449,550 | 0.91 | Add 6.66% | 0.06 | $26.02 | $37,717,000 | SEC |
| 2015 Q2 | 1,359,026 | 1.01 | Add 2.58% | 0.03 | $38.82 | $52,757,000 | SEC |
| 2015 Q1 | 1,324,826 | 0.73 | Add 14.14% | 0.09 | $33.01 | $43,733,000 | SEC |
| 2014 Q4 | 1,160,710 | 0.68 | Add 11.46% | 0.07 | $34.06 | $39,534,000 | SEC |
| 2014 Q3 | 1,041,410 | 1.18 | Reduce 1.24% | 0.02 | $33.88 | $35,283,000 | SEC |
| 2014 Q2 | 1,054,510 | 1.44 | Add 28.05% | 0.32 | $34.31 | $36,180,000 | SEC |
| 2014 Q1 | 823,510 | 1.18 | Add 32.11% | 0.29 | $33.29 | $27,415,000 | SEC |
| 2013 Q4 | 623,359 | 0.83 | Add 757.44% | 0.73 | $30.26 | $18,863,000 | SEC |
| 2013 Q3 | 72,700 | 0.11 | Add 28.45% | 0.02 | $27.95 | $2,032,000 | SEC |
| 2013 Q2 | 56,600 | 0.08 | Add 136.82% | 0.05 | $24.84 | $1,406,000 | SEC |
| 2013 Q1 | 23,900 | 0.04 | $26.57 | $635,000 | SEC | ||
| 2012 Q4 | 23,900 | 0.03 | Buy | 0.03 | $26.57 | $635,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.46 | SEC | ||
| 2009 Q4 | 390,976 | 1.46 | Buy | 1.46 | $20.76 | $8,117,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 2.03 | SEC | ||
| 2007 Q2 | 520,400 | 2.03 | Add 16.58% | 0.29 | $27.61 | $14,368,000 | SEC |
| 2007 Q1 | 446,400 | 2.51 | Reduce 13.74% | 0.43 | $29.80 | $13,303,000 | SEC |
| 2006 Q4 | 517,500 | 3.10 | Reduce 51.56% | 1.55 | $27.01 | $13,978,000 | SEC |
| 2006 Q3 | 1,068,300 | 3.01 | Buy | 3.01 | $21.26 | $22,712,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 2.42 | SEC | ||
| 2003 Q4 | 116,600 | 2.42 | Buy | 2.42 | $39.86 | $4,648,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 0.39 | SEC | ||
| 2002 Q2 | 30,000 | 0.39 | Buy | 0.39 | $37.37 | $1,121,000 | SEC |