JANUS HENDERSON GROUP PLC

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
30 Jun 2020		-0%	$0	0	-386,953	-100%	$3.29	Q2 2020
31 Mar 2020	0%	+0%	$2,244,000	386,953	+31,442	+8.8%	$5.80	Q1 2020
31 Dec 2019	0%	-0%	$4,170,000	355,511	-619,574	-64%	$11.73	Q4 2019
30 Sep 2019	0.01%	+0%	$9,536,000	975,085	+63,590	+7%	$9.78	Q3 2019
30 Jun 2019	0%	+0%	$7,693,000	911,495	+1,932	+0.21%	$8.44	Q2 2019
31 Mar 2019	0.01%	-0.01%	$10,060,000	909,563	-1,513,916	-62%	$11.06	Q1 2019
31 Dec 2018	0.02%	+0%	$30,487,000	2,423,479	+2,395	+0.1%	$12.58	Q4 2018
30 Sep 2018	0.02%	-0%	$42,950,000	2,421,084	-92,761	-3.7%	$17.74	Q3 2018
30 Jun 2018	0.03%	+0%	$47,637,000	2,513,845	+420,718	+20%	$18.95	Q2 2018
31 Mar 2018	0.02%	+0%	$33,406,000	2,093,127	+284,958	+16%	$15.96	Q1 2018
31 Dec 2017	0.02%	+0.01%	$33,759,000	1,808,169	+991,006	+121%	$18.67	Q4 2017
30 Sep 2017	0.01%	+0%	$20,159,000	817,163	+8,533	+1.1%	$24.67	Q3 2017
30 Jun 2017	0.01%	+0.01%	$19,706,000	808,630	+808,630	NEW	$24.37	Q2 2017
31 Mar 2016		-0%	$0	0	-10,252	-100%	$3.29	Q1 2016
31 Dec 2015	0%	-0%	$279,000	10,252	-7,800	-43%	$27.21	Q4 2015
30 Sep 2015	0%	0%	$469,000	18,052	0		$25.98	Q3 2015
30 Jun 2015	0.01%	0%	$701,000	18,052	0		$38.83	Q2 2015
31 Mar 2015	0.01%	0%	$596,000	18,052	0		$33.02	Q1 2015
31 Dec 2014	0%	0%	$614,000	18,052	0		$34.01	Q4 2014
30 Sep 2014	0.01%	0%	$612,000	18,052	0		$33.90	Q3 2014
30 Jun 2014	0.01%	0%	$619,000	18,052	0		$34.29	Q2 2014
31 Mar 2014	0.01%	0%	$601,000	18,052	0		$33.29	Q1 2014
31 Dec 2013	0.01%	0%	$546,000	18,052	0		$30.25	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.