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User

Ravenel Boykin Curry IV

Eagle Capital Management

Eagle Capital Management Grupo Televisa SAB ADR stake

total: 177

Eagle Capital Management TV trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2015 Q3
Held for:
1 quarter
Latest activity:
2015 Q4
According to 2026 Q2 report, Eagle Capital Management doesn't hold any Grupo Televisa SAB ADR (TV) shares. To date, the estimated cost basis is nearly $26.02 for "buy" trades and estimated average "sell" price is $26.02. Eagle Capital Management first purchased TV in 2015 Q3, initially acquiring about 7.13M shares. Since the initial investment in Grupo Televisa SAB ADR (TV), Eagle Capital Management has made 1 more transaction.

When did Eagle Capital Management sell Grupo Televisa SAB ADR (TV)?

Eagle Capital Management sold off the entire Grupo Televisa SAB ADR (TV) position in 2015 Q4.

When did Eagle Capital Management buy Grupo Televisa SAB ADR (TV)?

Eagle Capital Management first invested in Grupo Televisa SAB ADR (TV) in 2015 Q3 at the reported quarter-end price of $26.02 per share.

What's the cost basis of Eagle Capital Management's TV stake?

The estimated cost basis for Grupo Televisa SAB ADR (TV) stake is around $26.02 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$26.02
Weighted AVG sell price:
$26.02

Eagle Capital Management's historical trades in Grupo Televisa SAB ADR

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q4
0.00%
$26.02
-100% (-7,129,891)
2015 Q3
0.81%
$26.02
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.