MORGAN STANLEY

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			$3.00	1			$3.00^*	Q4 2024
12/31/2024	0%	0%	$1.66M	987K	-1,436,015	-59.3%	$1.68	Q4 2024
9/30/2024			$4.00	1			$4.00^*	Q3 2024
9/30/2024	0%	+0%	$6.2M	2.42M	+349,553	+16.9%	$2.56	Q3 2024
6/30/2024			$4.00	1			$4.00^*	Q2 2024
6/30/2024	0%	0%	$5.74M	2.07M	-2,218,059	-51.7%	$2.77	Q2 2024
3/31/2024			$5.00	1			$5.00^*	Q1 2024
3/31/2024	0%	0%	$13.7M	4.29M	-1,161,393	-21.3%	$3.20	Q1 2024
12/31/2023			$5.00	1			$5.00^*	Q4 2023
12/31/2023	0%	+0%	$18.2M	5.45M	+3,940,109	+260%	$3.34	Q4 2023
9/30/2023	0%	0%	$4.61M	1.51M	-43,044	-2.77%	$3.05	Q3 2023
6/30/2023	0%	+0%	$7.98M	1.56M	+224,324	+16.8%	$5.13	Q2 2023
3/31/2023	0%	+0%	$7.04M	1.33M	+214,302	+19.2%	$5.29	Q1 2023
12/31/2022	0%	+0%	$5.09M	1.12M	+407,694	+57.5%	$4.56	Q4 2022
9/30/2022	0%	+0%	$3.82M	709K	+96,202	+15.7%	$5.38	Q3 2022
6/30/2022	0%	+0%	$5.02M	613K	+419,061	+216%	$8.18	Q2 2022
3/31/2022	0%	+0%	$2.27M	194K	+14,702	+8.19%	$11.70	Q1 2022
12/31/2021	0%	0%	$1.68M	179K	-265,145	-59.6%	$9.37	Q4 2021
9/30/2021	0%	+0%	$4.88M	445K	+176,099	+65.6%	$10.98	Q3 2021
6/30/2021	0%	0%	$3.84M	269K	-47,887	-15.1%	$14.28	Q2 2021
3/31/2021	0%	0%	$2.8M	316K	-84,171	-21%	$8.86	Q1 2021
12/31/2020	0%	0%	$3.3M	401K	-154,831	-27.9%	$8.24	Q4 2020
9/30/2020	0%	0%	$3.43M	555K	-699,252	-55.7%	$6.18	Q3 2020
6/30/2020	0%	+0%	$6.57M	1.25M	+543,708	+76.5%	$5.24	Q2 2020
3/31/2020	0%	0%	$4.12M	711K	-499,436	-41.3%	$5.80	Q1 2020
12/31/2019	0%	+0%	$14.2M	1.21M	+624,178	+106%	$11.73	Q4 2019
9/30/2019	0%	0%	$5.73M	586K	-375,081	-39%	$9.78	Q3 2019
6/30/2019	0%	+0%	$8.11M	961K	+26,480	+2.83%	$8.44	Q2 2019
3/31/2019	0%	-0.02%	$10.3M	935K	-5,795,328	-86.1%	$11.06	Q1 2019
12/31/2018	0.03%	+0.01%	$84.7M	6.73M	+1,783,923	+36.1%	$12.58	Q4 2018
9/30/2018	0.02%	+0%	$87.7M	4.95M	+255,438	+5.45%	$17.74	Q3 2018
6/30/2018	0.02%	0%	$88.9M	4.69M	-409,945	-8.04%	$18.95	Q2 2018
3/31/2018	0.02%	+0%	$81.4M	5.1M	+590,580	+13.1%	$15.96	Q1 2018
12/31/2017	0.02%	0%	$84.2M	4.51M	-292,851	-6.1%	$18.67	Q4 2017
9/30/2017	0.04%	-0.04%	$118M	4.8M	-5,904,249	-55.1%	$24.67	Q3 2017
6/30/2017	0.08%	-0.02%	$261M	10.7M	-2,636,486	-19.8%	$24.37	Q2 2017
3/31/2017	0.11%	-0.01%	$346M	13.3M	-1,209,616	-8.31%	$25.94	Q1 2017
12/31/2016	0.1%	+0.02%	$304M	14.6M	+2,413,758	+19.9%	$20.89	Q4 2016
9/30/2016	0.11%	-0.02%	$312M	12.1M	-2,396,444	-16.5%	$25.69	Q3 2016
6/30/2016	0.14%	+0.04%	$379M	14.5M	+4,407,590	+43.5%	$26.04	Q2 2016
3/31/2016	0.11%	-0.02%	$278M	10.1M	-1,703,718	-14.4%	$27.46	Q1 2016
12/31/2015	0.12%	+0.01%	$322M	11.8M	+1,397,641	+13.4%	$27.21	Q4 2015
9/30/2015	0.1%	+0.01%	$272M	10.4M	+1,203,324	+13%	$26.02	Q3 2015
9/30/2015			$2K	61			$32.79^*	Q3 2015
6/30/2015			$1K	35			$28.57^*	Q2 2015
6/30/2015	0.12%	-0.01%	$358M	9.23M	-529,227	-5.42%	$38.82	Q2 2015
3/31/2015	0.12%	+0.03%	$322M	9.76M	+2,119,490	+27.7%	$33.01	Q1 2015
12/31/2014	0.1%	+0.01%	$260M	7.64M	+452,801	+6.3%	$34.06	Q4 2014
9/30/2014	0.09%	+0%	$244M	7.19M	+171,686	+2.45%	$33.88	Q3 2014
6/30/2014	0.09%	+0.01%	$241M	7.02M	+958,713	+15.8%	$34.31	Q2 2014

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* 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.