Tocqueville Asset Management L.P. Grupo Televisa, S.A.B. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$2.64 - $3.4 $5,280 - $6,800	-2,000 Reduced 10.2%	17,600 $48,000
Q1 2024 May 09, 2024	SELL	$2.58 - $3.6 $9,724 - $13,568	-3,769 Reduced 16.13%	19,600 $62,000
Q4 2023 Feb 12, 2024	SELL	$2.18 - $3.43 $7,697 - $12,111	-3,531 Reduced 13.13%	23,369 $78,000
Q3 2023 Nov 09, 2023	SELL	$3.04 - $5.31 $1.39 Million - $2.42 Million	-456,600 Reduced 94.44%	26,900 $82,000
Q2 2023 Aug 11, 2023	SELL	$4.63 - $5.6 $2.87 Million - $3.47 Million	-620,500 Reduced 56.2%	483,500 $2.48 Million
Q1 2023 May 10, 2023	SELL	$4.49 - $6.46 $33,899 - $48,773	-7,550 Reduced 0.68%	1,104,000 $5.84 Million
Q4 2022 Feb 09, 2023	BUY	$4.49 - $5.73 $214,936 - $274,295	47,870 Added 4.5%	1,111,550 $5.08 Million
Q3 2022 Nov 10, 2022	SELL	$1.4 - $8.27 $219,702 - $1.3 Million	-156,930 Reduced 12.86%	1,063,680 $5.72 Million
Q2 2022 Aug 12, 2022	SELL	$7.96 - $11.71 $39,640 - $58,315	-4,980 Reduced 0.41%	1,220,610 $9.99 Million
Q1 2022 May 16, 2022	BUY	$9.19 - $11.71 $238,021 - $303,289	25,900 Added 2.16%	1,225,590 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$9.04 - $11.98 $731,335 - $969,182	80,900 Added 7.23%	1,199,690 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$10.98 - $14.47 $177,876 - $234,414	16,200 Added 1.47%	1,118,790 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$9.07 - $14.71 $642,156 - $1.04 Million	-70,800 Reduced 6.03%	1,102,590 $15.7 Million
Q1 2021 May 17, 2021	BUY	$7.38 - $9.99 $7.78 Million - $10.5 Million	1,054,390 Added 886.04%	1,173,390 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$5.18 - $7.01 $616,420 - $834,190	119,000 New	119,000 $735,000

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

$128 Million
0.1% of portfolio
Fpr Partners LLC San Francisco, CA

22.5M
Shares

$44.9 Million
6.37% of portfolio
Discovery Capital Management, LLC South Norwalk, CT

17.4M
Shares

$34.9 Million
6.1% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

16.6M
Shares

$33.2 Million
0.47% of portfolio
Alua Capital Management LP New York, NY

13.6M
Shares

$27.2 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 $1.14B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account