News + Filings Holdings
|
Oakmark Funds
> TV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRUPO TELEVISA, S.A.B. | TV | 0 | -19,854,465 | 0 | -90,536,361,000 | |
| 12/31/2022 | GRUPO TELEVISA, S.A.B. | TV | 19,854,465 | -30,511,049 | 90,536,361,000 | 90,265,395,000 | $4,560.00 |
| 09/30/2022 | GRUPO TELEVISA, S.A.B. | TV | 50,365,514 | -9,234,572 | 270,966,000 | -216,562,000 | $5.38 |
| 06/30/2022 | GRUPO TELEVISA, S.A.B. | TV | 59,600,086 | -1,152,569 | 487,528,000 | -223,278,000 | $8.18 |
| 03/31/2022 | GRUPO TELEVISA, S.A.B. | TV | 60,752,655 | -5,107,584 | 710,806,000 | 93,696,000 | $11.70 |
| 12/31/2021 | GRUPO TELEVISA, S.A.B. | TV | 65,860,239 | 626,300 | 617,110,000 | -99,158,000 | $9.37 |
| 09/30/2021 | GRUPO TELEVISA, S.A.B. | TV | 65,233,939 | 515,600 | 716,268,000 | -207,910,000 | $10.98 |
| 06/30/2021 | GRUPO TELEVISA, S.A.B. | TV | 64,718,339 | 533,079 | 924,178,000 | 395,291,000 | $14.28 |
| 12/31/2020 | GRUPO TELEVISA, S.A.B. | TV | 64,185,260 | 924,724 | 528,887,000 | 137,937,000 | $8.24 |
| 09/30/2020 | GRUPO TELEVISA, S.A.B. | TV | 63,260,536 | -1,490,437 | 390,950,000 | 51,655,000 | $6.18 |
| 06/30/2020 | GRUPO TELEVISA, S.A.B. | TV | 64,750,973 | -578,485 | 339,295,000 | -39,616,000 | $5.24 |
| 03/31/2020 | GRUPO TELEVISA, S.A.B. | TV | 65,329,458 | 265,230 | 378,911,000 | -384,293,000 | $5.80 |
| 12/31/2019 | GRUPO TELEVISA, S.A.B. | TV | 65,064,228 | 3,886,500 | 763,204,000 | 164,886,000 | $11.73 |
| 09/30/2019 | GRUPO TELEVISA, S.A.B. | TV | 61,177,728 | 705,100 | 598,318,000 | 87,929,000 | $9.78 |
| 06/30/2019 | GRUPO TELEVISA, S.A.B. | TV | 60,472,628 | -188,180 | 510,389,000 | -160,519,000 | $8.44 |
| 03/31/2019 | GRUPO TELEVISA, S.A.B. | TV | 60,660,808 | 512,070 | 670,908,000 | -85,763,000 | $11.06 |
| 12/31/2018 | GRUPO TELEVISA, S.A.B. | TV | 60,148,738 | 238,390 | 756,671,000 | -306,139,000 | $12.58 |
| 09/30/2018 | GRUPO TELEVISA, S.A.B. | TV | 59,910,348 | -55,459 | 1,062,810,000 | -73,542,000 | $17.74 |
| 06/30/2018 | GRUPO TELEVISA, S.A.B. | TV | 59,965,807 | 302,700 | 1,136,352,000 | 184,129,000 | $18.95 |
| 03/31/2018 | GRUPO TELEVISA, S.A.B. | TV | 59,663,107 | 952,090 | 952,223,000 | -143,912,000 | $15.96 |
| 12/31/2017 | GRUPO TELEVISA, S.A.B. | TV | 58,711,017 | 7,868,280 | 1,096,135,000 | -158,155,000 | $18.67 |
| 09/30/2017 | GRUPO TELEVISA, S.A.B. | TV | 50,842,737 | 1,150,176 | 1,254,290,000 | 43,282,000 | $24.67 |
| 06/30/2017 | GRUPO TELEVISA, S.A.B. | TV | 49,692,561 | -434,951 | 1,211,008,000 | -89,299,000 | $24.37 |
| 03/31/2017 | GRUPO TELEVISA, S.A.B. | TV | 50,127,512 | 3,445,364 | 1,300,307,000 | 325,117,000 | $25.94 |
| 12/31/2016 | GRUPO TELEVISA, S.A.B. | TV | 46,682,148 | 9,002,586 | 975,190,000 | 7,202,000 | $20.89 |
| 09/30/2016 | GRUPO TELEVISA, S.A.B. | TV | 37,679,562 | 7,791,290 | 967,988,000 | 189,697,000 | $25.69 |
| 06/30/2016 | GRUPO TELEVISA, S.A.B. | TV | 29,888,272 | 5,170,210 | 778,291,000 | 99,533,000 | $26.04 |
| 03/31/2016 | GRUPO TELEVISA, S.A.B. | TV | 24,718,062 | 9,656,372 | 678,758,000 | 268,929,000 | $27.46 |
| 12/31/2015 | GRUPO TELEVISA, S.A.B. | TV | 15,061,690 | 15,061,690 | 409,829,000 | 409,829,000 | $27.21 |
| 09/30/2013 | GRUPO TELEVISA, S.A.B. | TV | 0 | -1,334,418 | 0 | -33,147,000 | |
| 06/30/2013 | GRUPO TELEVISA, S.A.B. | TV | 1,334,418 | -4,000 | 33,147,000 | -2,468,000 | $24.84 |
| 03/31/2013 | GRUPO TELEVISA, S.A.B. | TV | 1,338,418 | -1,387,000 | 35,615,000 | -36,827,000 | $26.61 |
| 12/31/2012 | GRUPO TELEVISA, S.A.B. | TV | 2,725,418 | -36,000 | 72,442,000 | 7,521,000 | $26.58 |
| 09/30/2012 | GRUPO TELEVISA, S.A.B. | TV | 2,761,418 | -955,300 | 64,921,000 | -14,914,000 | $23.51 |
| 06/30/2012 | GRUPO TELEVISA, S.A.B. | TV | 3,716,718 | -861,200 | 79,835,000 | -16,667,000 | $21.48 |
| << Prev Next >> |
|