Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Grupo Televisa SAB ADR stake
total: 372
Causeway Capital Management TV trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Held since:
- 2015 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Sarah Ketterer 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. Causeway Capital Management first purchased TV in 2014 Q1, initially acquiring 24,407 shares. Sarah Ketterer later completely sold out the position and invested in Grupo Televisa SAB ADR again in 2015 Q3. Since the initial investment in Grupo Televisa SAB ADR (TV), Causeway Capital Management has made 4 more transactions.
When did Sarah Ketterer sell Grupo Televisa SAB ADR (TV)?
Sarah Ketterer sold off the entire Grupo Televisa SAB ADR (TV) position in 2015 Q4.
When did Sarah Ketterer buy Grupo Televisa SAB ADR (TV)?
Sarah Ketterer first invested in Grupo Televisa SAB ADR (TV) in 2014 Q1 at the reported quarter-end price of $33.31 per share.
What's the cost basis of Causeway 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
Sarah Ketterer's historical trades in Grupo Televisa SAB ADR
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$26.02
|
-100% (-1,143,400)
|
|||
|
2015 Q3
|
0.60%
|
$26.02
|
new
|
|||
|
2015 Q1
|
0.00%
|
$34.06
|
-100% (-58,807)
|
|||
|
2014 Q4
|
0.06%
|
$34.06
|
+140.94% (+34,400)
|
|||
|
2014 Q1
|
0.04%
|
$33.31
|
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.
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.