GOLDMAN SACHS GROUP INC

Holdings History for GRUPO TELEVISA, S.A.B. - SPON ADR REP ORD (TV)

Symbol: TV on NYSE
Investment type: Equity - Shares of Stock
Class: SPON ADR REP ORD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$562K	335K	+117,029	+53.7%	$1.68	Q4 2024
9/30/2024		0%	0%	$557K	218K	-200,473	-47.9%	$2.56	Q3 2024
6/30/2024		0%	0%	$1.16M	418K	-1,379,841	-76.7%	$2.77	Q2 2024
3/31/2024		0%	+0%	$5.75M	1.8M	+411,537	+29.7%	$3.20	Q1 2024
12/31/2023		0%	+0%	$4.63M	1.39M	+708,209	+104%	$3.34	Q4 2023
9/30/2023		0%	+0%	$2.07M	678K	+74,785	+12.4%	$3.05	Q3 2023
6/30/2023		0%	0%	$3.1M	604K	-8,822	-1.44%	$5.13	Q2 2023
3/31/2023		0%	0%	$3.24M	612K	-167,020	-21.4%	$5.29	Q1 2023
12/31/2022		0%	+0%	$3.55M	779K	+97,626	+14.3%	$4.56	Q4 2022
9/30/2022		0%	+0%	$3.67M	682K	+390,041	+134%	$5.38	Q3 2022
6/30/2022		0%	0%	$2.39M	292K	-157,757	-35.1%	$8.18	Q2 2022
3/31/2022		0%	0%	$5.26M	449K	-172,672	-27.8%	$11.70	Q1 2022
12/31/2021		0%	+0%	$5.83M	622K	+158,326	+34.1%	$9.37	Q4 2021
9/30/2021		0%	0%	$5.09M	464K	-27,514	-5.6%	$10.98	Q3 2021
6/30/2021		0%	0%	$7.02M	491K	-605,158	-55.2%	$14.28	Q2 2021
3/31/2021		0%	+0%	$9.72M	1.1M	+655,685	+149%	$8.86	Q1 2021
12/31/2020		0%	+0%	$3.63M	441K	+171,012	+63.4%	$8.24	Q4 2020
9/30/2020		0%	0%	$1.67M	270K	-59,592	-18.1%	$6.18	Q3 2020
6/30/2020		0%	+0%	$1.73M	329K	+157,896	+92.1%	$5.24	Q2 2020
3/31/2020		0%	0%	$995K	172K	-463,867	-73%	$5.80	Q1 2020
12/31/2019		0%	+0%	$7.45M	635K	+414,845	+188%	$11.73	Q4 2019
9/30/2019		0%	0%	$2.16M	221K	-209,912	-48.8%	$9.78	Q3 2019
6/30/2019		0%	-0.01%	$3.63M	430K	-3,550,003	-89.2%	$8.44	Q2 2019
3/31/2019		0.01%	0%	$44M	3.98M	-585,621	-12.8%	$11.06	Q1 2019
12/31/2018		0.02%	+0.01%	$57.4M	4.57M	+2,660,715	+140%	$12.58	Q4 2018
9/30/2018		0.01%	0%	$33.8M	1.91M	-810,436	-29.8%	$17.74	Q3 2018
6/30/2018		0.02%	+0.01%	$51.5M	2.72M	+1,632,475	+151%	$18.95	Q2 2018
3/31/2018		0.01%	+0%	$17.3M	1.08M	+133,522	+14.1%	$15.96	Q1 2018
12/31/2017		0.01%	0%	$17.7M	950K	-540,136	-36.3%	$18.67	Q4 2017
9/30/2017		0.01%	0%	$36.8M	1.49M	-72	0%	$24.67	Q3 2017
6/30/2017		0.01%	-0.03%	$36.3M	1.49M	-3,640,994	-71%	$24.37	Q2 2017
3/31/2017		0.05%	-0.03%	$133M	5.13M	-2,846,283	-35.7%	$25.94	Q1 2017
3/31/2017	put		-0.01%	$0	0	-498,900	-100%		Q1 2017
12/31/2016		0.06%	-0.04%	$167M	7.98M	-4,794,905	-37.5%	$20.89	Q4 2016
12/31/2016	put	0.01%	-0.02%	$10.4M	499K	-733,300	-59.5%	$20.89	Q4 2016
9/30/2016		0.13%	+0.01%	$328M	12.8M	+544,540	+4.45%	$25.69	Q3 2016
9/30/2016	put	0.04%	+0.04%	$31.7M	1.23M	+1,232,200	NEW	$25.69	Q3 2016
6/30/2016		0.13%	0%	$318M	12.2M	-24,443	-0.2%	$26.04	Q2 2016
3/31/2016		0.14%	0%	$336M	12.3M	-223,050	-1.79%	$27.46	Q1 2016
12/31/2015		0.14%	+0.08%	$339M	12.5M	+6,834,665	+121%	$27.21	Q4 2015
9/30/2015		0.07%	0%	$147M	5.64M	-138,619	-2.4%	$26.02	Q3 2015
6/30/2015		0.09%	-0.01%	$224M	5.78M	-330,635	-5.41%	$38.82	Q2 2015
3/31/2015		0.08%	-0.01%	$202M	6.11M	-437,526	-6.68%	$33.01	Q1 2015
3/31/2015	call		-0.02%	$0	0	-472,800	-100%		Q1 2015
3/31/2015	put		-0.01%	$0	0	-233,200	-100%		Q1 2015
12/31/2014		0.1%	+0.06%	$223M	6.55M	+4,019,877	+159%	$34.06	Q4 2014
12/31/2014	call	0.02%		$16.1M	473K			$34.06	Q4 2014
12/31/2014	put	0.01%	-0.01%	$7.94M	233K	-346,100	-59.7%	$34.06	Q4 2014
9/30/2014		0.04%	+0.01%	$85.6M	2.53M	+483,145	+23.6%	$33.88	Q3 2014
9/30/2014	call	0.02%		$16M	473K			$33.88	Q3 2014

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Showing 1 to 50 of 58 entries

* 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.