OAKTREE CAPITAL MANAGEMENT LP – Grupo Televisa, S.A.B. Transaction History
OAKTREE CAPITAL MANAGEMENT LP portfolio value:
$12.71M
portfolio value
OAKTREE CAPITAL MANAGEMENT LP quarter portfolio value change:
-34.23%
quarter
Grupo Televisa, S.A.B. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6.61M | $5.38 | 2.36M | |
| Q2 2022 | share | 0.00% | 0 shares | -8.32M | $8.18 | 2.36M | |
| Q1 2022 | share | Decrease | -6.36% | -160.58K shares | 4.00M | $11.7 | 2.36M |
| Q4 2021 | share | Decrease | -10.53% | -297.04K shares | -7.32M | $9.34 | 2.52M |
| Q3 2021 | share | Increase | +6.41% | 170K shares | -6.88M | $10.98 | 2.82M |
| Q2 2021 | share | Increase | +2.12% | 55K shares | 14.86M | $14.28 | 2.65M |
| Q1 2021 | share | Decrease | -3.83% | -103.34K shares | 758K | $8.8 | 2.59M |
| Q4 2020 | share | Increase | +24.55% | 532.15K shares | 8.85M | $8.19 | 2.70M |
| Q3 2020 | share | Increase | +1.40% | 30K shares | 2.19M | $6.14 | 2.16M |
| Q2 2020 | share | Increase | +16.96% | 310K shares | 601K | $5.21 | 2.13M |
| Q1 2020 | share | Increase | +128.21% | 1.02M shares | 1.20M | $5.76 | 1.82M |
| Q4 2019 | share | Increase | +41.52% | 235K shares | 3.85M | $11.65 | 801K |
| Q3 2019 | share | Increase | +47.01% | 181K shares | 2.28M | $9.71 | 566K |
| Q2 2019 | share | Increase | 0.00% | 385K shares | 3.25M | $8.38 | 385K |
| Q1 2018 | share | Decrease | -100.00% | -1.52M shares | -28.55M | $15.62 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.52M shares | 28.55M | $18.27 | 1.52M |