Stock Transactions

GRUPO TELEVISA S A B

Total Bought
304,494
2 transactions
Total Sold
1,288,607
8 transactions
Net
-984,113
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
BAROMETER CAPITAL MANAGEMENT INC.109,600320,400+210,8000.070.20+0.13buy
Headlands Technologies LLC1,67095,364+93,6940.000.02+0.02buy
PINNACLE ASSOCIATES LTD102,225101,215-1,0100.000.00+0.00sell
Onyx Bridge Wealth Group LLC18,75016,250-2,5000.010.00-0.00sell
Central Pacific Bank - Trust Division20,00015,000-5,0000.010.00-0.00sell
Asset Management One Co., Ltd.96,09889,229-6,8690.000.00+0.00sell
R Squared Ltd58,06246,712-11,3500.070.05-0.02sell
GABELLI & Co INVESTMENT ADVISERS, INC.405,950379,950-26,0000.140.16+0.03sell
Robeco Institutional Asset Management B.V.1,312,6781,276,286-36,3920.000.00+0.00sell
Alua Capital Management LP9,617,0568,417,570-1,199,4861.441.56+0.12sell
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