Hedge Fund - First Eagle Investment Management
Grupo Televisa Sa (TV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $20.70 |
| 2 | 2017 - Q3 (2017-09-30) | $922,400,000 | 2.06% | 37,389,527 | $25.71 |
| 3 | 2017 - Q2 (2017-06-30) | $939,401,000 | 2.25% | 38,547,427 | $24.84 |
| 4 | 2017 - Q1 (2017-03-31) | $968,901,000 | 2.39% | 37,351,607 | $23.69 |
| 5 | 2016 - Q4 (2016-12-31) | $769,437,000 | 1.95% | 36,832,783 | $22.97 |
| 6 | 2016 - Q3 (2016-09-30) | $904,611,000 | 2.28% | 35,212,555 | $26.39 |
| 7 | 2016 - Q2 (2016-06-30) | $901,273,000 | 2.29% | 34,611,083 | $26.37 |
| 8 | 2016 - Q1 (2016-03-31) | $942,742,000 | 2.39% | 34,331,474 | $26.23 |
| 9 | 2015 - Q4 (2015-12-31) | $917,600,000 | 2.29% | 33,722,914 | $28.02 |
| 10 | 2015 - Q3 (2015-09-30) | $880,396,000 | 2.25% | 33,835,360 | $32.07 |
| 11 | 2015 - Q2 (2015-06-30) | $1,260,193,000 | 3% | 32,462,479 | $36.88 |
| 12 | 2015 - Q1 (2015-03-31) | $1,068,742,000 | 2.54% | 32,376,299 | $33.64 |
| 13 | 2014 - Q4 (2014-12-31) | $1,110,007,000 | 2.69% | 32,589,757 | $34.73 |
| 14 | 2014 - Q3 (2014-09-30) | $1,103,792,000 | 2.73% | 32,579,468 | $35.58 |
| 15 | 2014 - Q2 (2014-06-30) | $1,113,334,000 | 2.69% | 32,449,250 | $33.56 |
| 16 | 2014 - Q1 (2014-03-31) | $1,108,522,000 | 2.93% | 33,298,946 | $30.12 |
| 17 | 2013 - Q4 (2013-12-31) | $999,781,000 | 2.72% | 33,039,688 | $29.52 |
| 18 | 2013 - Q3 (2013-09-30) | $917,573,000 | 2.66% | 32,829,088 | $26.76 |
| 19 | 2013 - Q2 (2013-06-30) | $806,894,000 | 2.45% | 32,483,639 | $25.49 |
| 20 | 2013 - Q1 (2013-03-31) | $747,091,000 | 2.49% | 28,075,591 | $27.41 |
| 21 | 2012 - Q4 (2012-12-31) | $755,632,000 | 2.69% | 28,428,591 | $23.96 |
| 22 | 2012 - Q3 (2012-09-30) | $660,586,000 | 2.43% | 28,098,091 | $22.99 |
| 23 | 2012 - Q1 (2012-03-31) | $581,213,000 | 2.31% | 27,571,770 | $20.81 |
| 24 | 2011 - Q4 (2011-12-31) | $571,644,000 | 2.5% | 27,143,570 | $20.42 |
| 25 | 2011 - Q3 (2011-09-30) | $493,882,000 | 2.45% | 26,856,034 | $20.73 |
| 26 | 2011 - Q2 (2011-06-30) | $570,295,000 | 2.63% | 23,182,723 | $23.35 |
| 27 | 2011 - Q1 (2011-03-31) | $483,335,000 | 2.42% | 19,703,831 | $24.26 |
| 28 | 2010 - Q4 (2010-12-31) | $416,665,000 | 2.3% | 16,068,834 | $23.35 |
The displayed share prices are average quarterly stock market prices.