Virtu Financial LLC Grupo Televisa, S.A.B. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$4.63 - $5.6 $53,795 - $65,066	11,619 New	11,619 $60,000
Q3 2022 Nov 07, 2022	BUY	$1.4 - $8.27 $157,799 - $932,144	112,714 New	112,714 $606,000
Q2 2022 Aug 09, 2022	SELL	$7.96 - $11.71 $1.84 Million - $2.71 Million	-231,656 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$9.19 - $11.71 $2.13 Million - $2.71 Million	231,656 New	231,656 $2.71 Million
Q4 2021 Feb 17, 2022	SELL	$9.04 - $11.98 $177,437 - $235,143	-19,628 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$10.98 - $14.47 $871,449 - $1.15 Million	-79,367 Reduced 80.17%	19,628 $216,000
Q2 2021 Sep 17, 2021	BUY	$9.07 - $14.71 $688,077 - $1.12 Million	75,863 Added 327.96%	98,995 $1.41 Million
Q1 2021 May 19, 2021	BUY	$7.38 - $9.99 $170,714 - $231,088	23,132 New	23,132 $205,000
Q3 2020 Dec 11, 2020	SELL	$5.18 - $7.01 $308,930 - $418,069	-59,639 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$4.81 - $7.38 $286,863 - $440,135	59,639 New	59,639 $313,000
Q4 2019 Feb 04, 2020	SELL	$9.48 - $11.87 $111,702 - $139,864	-11,783 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$7.67 - $10.64 $16,728 - $23,205	-2,181 Reduced 15.62%	11,783 $115,000
Q2 2019 Aug 13, 2019	BUY	$8.44 - $11.32 $117,856 - $158,072	13,964 New	13,964 $118,000
Q1 2019 Apr 12, 2019	SELL	$10.3 - $12.99 $480,834 - $606,412	-46,683 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$12.25 - $17.9 $198,707 - $290,355	16,221 Added 53.25%	46,683 $587,000
Q3 2018 Nov 13, 2018	BUY	$17.35 - $21.09 $348,977 - $424,204	20,114 Added 194.38%	30,462 $540,000
Q2 2018 Jul 30, 2018	BUY	$16.07 - $18.95 $166,292 - $196,094	10,348 New	10,348 $196,000

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

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