Harris Associates L P Grupo Televisa, S.A.B. Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$4.49 - $5.73 $137 Million - $175 Million	-30,511,049 Reduced 60.58%	19,854,465 $90.7 Million
Q3 2022 Nov 14, 2022	SELL	$1.4 - $8.27 $12.9 Million - $76.4 Million	-9,234,572 Reduced 15.49%	50,365,514 $271 Million
Q2 2022 Aug 15, 2022	SELL	$7.96 - $11.71 $9.17 Million - $13.5 Million	-1,152,569 Reduced 1.9%	59,600,086 $488 Million
Q1 2022 May 16, 2022	SELL	$9.19 - $11.71 $46.9 Million - $59.8 Million	-5,107,584 Reduced 7.76%	60,752,655 $711 Million
Q4 2021 Feb 14, 2022	BUY	$9.04 - $11.98 $5.66 Million - $7.5 Million	626,300 Added 0.96%	65,860,239 $617 Million
Q3 2021 Nov 15, 2021	BUY	$10.98 - $14.47 $5.66 Million - $7.46 Million	515,600 Added 0.8%	65,233,939 $716 Million
Q2 2021 Aug 16, 2021	SELL	$9.07 - $14.71 $9.36 Million - $15.2 Million	-1,031,600 Reduced 1.57%	64,718,339 $924 Million
Q1 2021 May 17, 2021	BUY	$7.38 - $9.99 $11.5 Million - $15.6 Million	1,564,679 Added 2.44%	65,749,939 $583 Million
Q4 2020 Feb 16, 2021	BUY	$6.31 - $8.56 $5.84 Million - $7.92 Million	924,724 Added 1.46%	64,185,260 $529 Million
Q3 2020 Nov 16, 2020	SELL	$5.18 - $7.01 $7.72 Million - $10.4 Million	-1,490,437 Reduced 2.3%	63,260,536 $391 Million
Q2 2020 Aug 14, 2020	SELL	$4.81 - $7.38 $2.78 Million - $4.27 Million	-578,485 Reduced 0.89%	64,750,973 $339 Million
Q1 2020 May 15, 2020	BUY	$4.98 - $12.41 $1.32 Million - $3.29 Million	265,230 Added 0.41%	65,329,458 $379 Million
Q4 2019 Feb 14, 2020	BUY	$9.48 - $11.87 $36.8 Million - $46.1 Million	3,886,500 Added 6.35%	65,064,228 $763 Million
Q3 2019 Nov 14, 2019	BUY	$7.67 - $10.64 $5.41 Million - $7.5 Million	705,100 Added 1.17%	61,177,728 $598 Million
Q2 2019 Aug 14, 2019	SELL	$8.44 - $11.32 $1.59 Million - $2.13 Million	-188,180 Reduced 0.31%	60,472,628 $510 Million
Q1 2019 May 15, 2019	BUY	$10.3 - $12.99 $5.27 Million - $6.65 Million	512,070 Added 0.85%	60,660,808 $671 Million
Q4 2018 Feb 14, 2019	BUY	$12.25 - $17.9 $2.92 Million - $4.27 Million	238,390 Added 0.4%	60,148,738 $757 Million
Q3 2018 Nov 14, 2018	SELL	$17.35 - $21.09 $962,213 - $1.17 Million	-55,459 Reduced 0.09%	59,910,348 $1.06 Billion
Q2 2018 Aug 14, 2018	BUY	$16.07 - $18.95 $4.86 Million - $5.74 Million	302,700 Added 0.51%	59,965,807 $1.14 Billion
Q1 2018 May 15, 2018	BUY	$14.56 - $21.04 $13.9 Million - $20 Million	952,090 Added 1.62%	59,663,107 $952 Million
Q4 2017 Feb 14, 2018	BUY	$17.52 - $24.64 $138 Million - $194 Million	7,868,280 Added 15.48%	58,711,017 $1.1 Billion
Q3 2017 Nov 14, 2017	BUY	$24.47 - $27.27 $1.24 Billion - $1.39 Billion	50,842,737	50,842,737 $1.25 Billion

Others Institutions Holding TV

# of Institutions

105

Shares Held

194M

Call Options Held

14.7K

Put Options Held

8.6K

Dodge & Cox San Francisco, CA

64.2M
Shares

$133 Million
0.1% of portfolio
Fpr Partners LLC San Francisco, CA

22.5M
Shares

$46.5 Million
6.37% of portfolio
Discovery Capital Management, LLC South Norwalk, CT

17.4M
Shares

$36.1 Million
6.1% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

16.6M
Shares

$34.4 Million
0.47% of portfolio
Alua Capital Management LP New York, NY

13.6M
Shares

$28.2 Million
2.75% of portfolio

View Full List

About GRUPO TELEVISA, S.A.B.

Ticker TV
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 567,979,008
Market Cap $1.18B
Description
Grupo Televisa, S.A.B. operates as a media company in the Spanish-speaking world. It operates in four segments: Cable, Sky, Content, and Other Businesses. The Cable segment operates cable multiple system and telecommunication facilities; provides basic and premium television subscription, pay-per-view, installation, Internet subscription, and te...

More about TV

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