Moneda S.A. Administradora General de Fondos

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 2022		-5.5%	$0	0	-988,462	-100%	$3.29	Q2 2022
31 Mar 2022	5.5%	+0.06%	$11,565,000	988,462	+11,656	+1.2%	$11.70	Q1 2022
31 Dec 2021	5.2%	-0.8%	$9,153,000	976,806	-151,721	-13%	$9.37	Q4 2021
30 Sep 2021	7%	-0.5%	$12,391,000	1,128,527	-81,305	-6.7%	$10.98	Q3 2021
30 Jun 2021	7.4%	+7.4%	$17,276,000	1,209,832	+1,209,832	NEW	$14.28	Q2 2021

* 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.