SEI INVESTMENTS CO

Holdings History for GRUPO TELEVISA, S.A.B. - Certificados de Participacion Ordinarios (CPOs) Global Depositary Shares (GDSs), each representing five CPOs (TV)

Symbol: TV on NYSE
Investment type: Equity / Certificados de Participacion Ordinarios (CPOs) Global Depositary Shares (GDSs), each representing five CPOs

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$157,140	54,000	+14,801	+38%	$2.91	Q4 2025
30 Sep 2025	0%	0%	$105,445	39,199	0		$2.69	Q3 2025
30 Jun 2025	0%	0%	$85,846	39,199	0		$2.19	Q2 2025
31 Mar 2025	0%	-0%	$68,598	39,199	-3,900		$1.75	Q1 2025
31 Dec 2024	0%	+0%	$72,406	43,099	+3,900	+9.9%	$1.68	Q4 2024
30 Sep 2024	0%	-0%	$100,349	39,199	-439,163	-92%	$2.56	Q3 2024
30 Jun 2024	0%	0%	$1,325,063	478,362	0		$2.77	Q2 2024
31 Mar 2024	0%	0%	$1,530,758	478,362	0		$3.20	Q1 2024
31 Dec 2023	0%	0%	$1,597,729	478,362	0		$3.34	Q4 2023
30 Sep 2023	0%	-0%	$1,459,004	478,362	-76,000	-14%	$3.05	Q3 2023
30 Jun 2023	0%	0%	$2,843,877	554,362	0		$5.13	Q2 2023
31 Mar 2023	0.01%	-0.01%	$2,932,575	554,362	-643,197	-54%	$5.29	Q1 2023
31 Dec 2022	0.01%	-0%	$5,460,869	1,197,559	-388,051	-24%	$4.56	Q4 2022
30 Sep 2022	0.02%	-0%	$8,531,000	1,585,610	-107,120	-6.3%	$5.38	Q3 2022
30 Jun 2022	0.03%	-0%	$13,847,000	1,692,730	-52,262	-3%	$8.18	Q2 2022
31 Mar 2022	0.04%	-0%	$20,416,000	1,744,992	-208,600	-11%	$11.70	Q1 2022
31 Dec 2021	0.03%	+0%	$18,305,000	1,953,592	+5,000	+0.26%	$9.37	Q4 2021
30 Sep 2021	0.04%	+0%	$21,396,000	1,948,592	+54,900	+2.9%	$10.98	Q3 2021
30 Jun 2021	0.06%	-0.01%	$27,042,000	1,893,692	-221,200	-10%	$14.28	Q2 2021
31 Mar 2021	0.05%	+0%	$18,738,000	2,114,892	+66,631	+3.3%	$8.86	Q1 2021
31 Dec 2020	0.04%	+0%	$16,878,000	2,048,261	+18,600	+0.92%	$8.24	Q4 2020
30 Sep 2020	0.04%	+0%	$12,543,000	2,029,661	+83,800	+4.3%	$6.18	Q3 2020
30 Jun 2020	0.03%	+0%	$10,196,000	1,945,861	+79,900	+4.3%	$5.24	Q2 2020
31 Mar 2020	0.04%	0%	$10,823,000	1,865,961	0		$5.80	Q1 2020
31 Dec 2019	0.07%	0%	$21,888,000	1,865,961	0		$11.73	Q4 2019
30 Sep 2019	0.06%	+0%	$18,249,000	1,865,961	+136,100	+7.9%	$9.78	Q3 2019
30 Jun 2019	0.05%	+0.01%	$14,600,000	1,729,861	+276,293	+19%	$8.44	Q2 2019
31 Mar 2019	0.05%	0%	$16,076,000	1,453,568	0		$11.06	Q1 2019
31 Dec 2018		0%	$34,030,000	1,918,273	0		$17.74 ^*	Q4 2018
30 Sep 2018	0.12%	+0.03%	$34,030,000	1,918,273	+417,137	+28%	$17.74	Q3 2018
30 Jun 2018	0.1%	+0%	$28,447,000	1,501,136	+25,849	+1.8%	$18.95	Q2 2018
31 Mar 2018	0.09%	-0.01%	$23,546,000	1,475,287	-89,161	-5.7%	$15.96	Q1 2018
31 Dec 2017	0.1%	+0.01%	$29,209,000	1,564,448	+93,644	+6.4%	$18.67	Q4 2017
30 Sep 2017	0.13%	+0.01%	$36,284,000	1,470,804	+118,055	+8.7%	$24.67	Q3 2017
30 Jun 2017	0.13%	-0%	$32,966,000	1,352,749	-6,900	-0.51%	$24.37	Q2 2017
31 Mar 2017	0.15%	-0%	$35,269,000	1,359,649	-8,837	-0.65%	$25.94	Q1 2017
31 Dec 2016	0.14%	+0.02%	$28,588,000	1,368,486	+197,149	+17%	$20.89	Q4 2016
30 Sep 2016	0.15%	-0.01%	$30,092,000	1,171,337	-50,631	-4.1%	$25.69	Q3 2016
30 Jun 2016	0.19%	+0.02%	$31,820,000	1,221,968	+137,090	+13%	$26.04	Q2 2016
31 Mar 2016	0.19%	+0%	$29,791,000	1,084,878	+9,563	+0.89%	$27.46	Q1 2016
31 Dec 2015	0.18%	-0%	$29,259,000	1,075,315	-24,523	-2.2%	$27.21	Q4 2015
30 Sep 2015	0.26%	+0.04%	$28,618,000	1,099,838	+147,698	+16%	$26.02	Q3 2015
30 Jun 2015	0.33%	+0.02%	$36,962,000	952,140	+43,836	+4.8%	$38.82	Q2 2015
31 Mar 2015		0%	$2,000	46	0		$43.48 ^*	Q1 2015
31 Mar 2015	0.27%	+0.02%	$29,983,000	908,304	+76,557	+9.2%	$33.01	Q1 2015
31 Dec 2014	0.25%	0%	$28,329,000	831,747	0		$34.06	Q4 2014
31 Dec 2014		0%	$4,000	96	0		$41.67 ^*	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.