HIGHFIELDS CAPITAL MANAGEMENT LP

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 2019		-95%	$0	0	-6,625,872	-100%	$3.29	Q4 2019
30 Sep 2019	95%	0%	$64,801,000	6,625,872	0		$9.78	Q3 2019
30 Jun 2019	100%	-7%	$55,922,000	6,625,872	-464,900	-6.6%	$8.44	Q2 2019
31 Mar 2019	11%	-9.6%	$78,424,000	7,090,772	-6,321,626	-47%	$11.06	Q1 2019
31 Dec 2018	8.2%	-0.67%	$168,728,000	13,412,398	-1,009,005	-7%	$12.58	Q4 2018
30 Sep 2018	4.9%	-1.6%	$255,836,000	14,421,403	-4,333,889	-23%	$17.74	Q3 2018
30 Jun 2018	4.1%	-0.07%	$355,413,000	18,755,292	-329,465	-1.7%	$18.95	Q2 2018
31 Mar 2018	2.8%	0%	$304,593,000	19,084,757	0		$15.96	Q1 2018
31 Dec 2017	3.1%	+0.12%	$356,312,000	19,084,757	+764,090	+4.2%	$18.67	Q4 2017
30 Sep 2017	3.9%	+0.74%	$451,971,000	18,320,667	+3,442,909	+23%	$24.67	Q3 2017
30 Jun 2017	2.8%	+1.1%	$362,571,000	14,877,758	+6,035,558	+68%	$24.37	Q2 2017
31 Mar 2017	2.1%	+0.88%	$229,367,000	8,842,200	+3,617,000	+69%	$25.94	Q1 2017
31 Dec 2016	0.96%	+0.91%	$109,154,000	5,225,200	+4,955,000	+1834%	$20.89	Q4 2016
30 Sep 2016	0.07%	0%	$6,941,000	270,200	0		$25.69	Q3 2016
30 Jun 2016	0.07%	0%	$7,036,000	270,200	0		$26.04	Q2 2016
31 Mar 2016	0.07%	0%	$7,420,000	270,200	0		$27.46	Q1 2016
31 Dec 2015	0.07%	-0.1%	$7,352,000	270,200	-410,000	-60%	$27.21	Q4 2015
30 Sep 2015	0.16%	0%	$17,699,000	680,200	0		$26.02	Q3 2015
30 Jun 2015	0.25%	0%	$26,405,000	680,200	0		$38.82	Q2 2015
31 Mar 2015	0.21%	0%	$22,453,000	680,200	0		$33.01	Q1 2015
31 Dec 2014	0.2%	+0.09%	$23,168,000	680,200	+315,200	+86%	$34.06	Q4 2014
30 Sep 2014	0.1%	0%	$12,366,000	365,000	0		$33.88	Q3 2014
30 Jun 2014	0.1%	0%	$12,523,000	365,000	0		$34.31	Q2 2014
31 Mar 2014	0.11%	+0.03%	$12,151,000	365,000	+90,000	+33%	$33.29	Q1 2014
31 Dec 2013	0.07%	0%	$8,322,000	275,000	0		$30.26	Q4 2013

* 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.