TV
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR historical holders
total: 6
Oaktree Capital Management Grupo Televisa SAB ADR transactions over time
- Total transactions:
- 27
- New positions:
- 3
- Sold out:
- 3
- Added:
- 16
- Reduced:
- 5
- Held since:
- 2019 Q2
- Held for:
- 16 quarters
- Latest activity:
- 2023 Q2
Howard Marks has been an institutional investor in Grupo Televisa SAB ADR (TV) since at least 2013 Q2. According to 2026 Q1 report, Howard Marks doesn't hold any shares. In our earliest available record from 2013 Q2, Oaktree Capital Management held 56,600 shares of TV. Howard Marks later completely sold out the position and reinvested in TV again in 2019 Q2. Since at least 2013 Q2, Oaktree Capital Management has made 26 more transactions in this position.
When did Howard Marks exit their TV position?
Howard Marks no longer holds Grupo Televisa SAB ADR (TV). They sold off their entire position in 2023 Q2, closing out an investment that began in 2013 Q2.
Has Howard Marks reinvested in TV after selling?
Yes, Howard Marks has shown renewed interest in Grupo Televisa SAB ADR (TV). After completely selling their position, they reinitiated an investment in 2019 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $7.72
- Weighted AVG sell price:
- $6.18
TV transactions history by Oaktree Capital Management
27 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$5.29
|
|
-100% (-2,182,167)
|
-0.13%
|
|
2023 Q1
|
0.13%
|
2,182,167
|
$5.29
|
$11,543,663
|
-7.70% (-182,007)
|
-0.01%
|
|
2022 Q1
|
0.29%
|
2,364,174
|
$11.70
|
$27,660,000
|
-6.36% (-160,587)
|
-0.02%
|
|
2021 Q4
|
0.27%
|
2,524,761
|
$9.37
|
$23,657,000
|
-10.53% (-297,040)
|
-0.04%
|
|
2021 Q3
|
0.45%
|
2,821,801
|
$10.98
|
$30,983,000
|
+6.41% (+170,000)
|
+0.03%
|
|
2021 Q2
|
0.51%
|
2,651,801
|
$14.28
|
$37,867,000
|
+2.12% (+55,000)
|
+0.01%
|
|
2021 Q1
|
0.32%
|
2,596,801
|
$8.86
|
$23,007,000
|
-3.83% (-103,349)
|
-0.02%
|
|
2020 Q4
|
0.38%
|
$8.24
|
+24.55% (+532,150)
|
|||
|
2020 Q3
|
0.29%
|
$6.18
|
+1.40% (+30,000)
|
|||
|
2020 Q2
|
0.25%
|
$5.24
|
+16.96% (+310,000)
|
|||
|
2020 Q1
|
0.31%
|
$5.80
|
+128.21% (+1,027,000)
|
|||
|
2019 Q4
|
0.18%
|
$11.73
|
+41.52% (+235,000)
|
|||
|
2019 Q3
|
0.11%
|
$9.78
|
+47.01% (+181,000)
|
|||
|
2019 Q2
|
0.07%
|
$8.44
|
new
|
|||
|
2018 Q1
|
0.00%
|
$18.67
|
-100% (-1,529,453)
|
|||
|
2017 Q4
|
0.46%
|
$18.67
|
new
|
|||
|
2015 Q4
|
0.00%
|
$26.02
|
-100% (-1,449,550)
|
|||
|
2015 Q3
|
0.50%
|
$26.02
|
+6.66% (+90,524)
|
|||
|
2015 Q2
|
0.61%
|
$38.82
|
+2.58% (+34,200)
|
|||
|
2015 Q1
|
0.46%
|
$33.01
|
+14.14% (+164,116)
|
|||
|
2014 Q4
|
0.42%
|
$34.06
|
+11.46% (+119,300)
|
|||
|
2014 Q3
|
0.58%
|
$33.88
|
-1.24% (-13,100)
|
|||
|
2014 Q2
|
0.63%
|
$34.31
|
+28.05% (+231,000)
|
|||
|
2014 Q1
|
0.52%
|
$33.29
|
+32.11% (+200,151)
|
|||
|
2013 Q4
|
0.35%
|
$30.26
|
+757.44% (+550,659)
|
|||
|
2013 Q3
|
0.04%
|
$27.95
|
+28.45% (+16,100)
|
|||
|
2013 Q2
|
0.03%
|
$24.84
|
new or own*
|
|||
* 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.