Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US40049J2069

SecurityTV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership198,855 shares
Latest Disclosed Value $ 1,639,000
Aperio Group, LLC reports 21.54% decrease in ownership of TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 198,855 shares of Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) (US:TV) valued at $1,638,565 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 253,433 shares of Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock). This represents a change in shares of -21.54% during the quarter. The current value of the position is $530,943 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F GRUPO TELEVISA SPON ADR REP ORD 40049J206 198,855 -54,578 -21.54 1,639 4.66 0.0049
2020-11-06 2020-09-30 13F GRUPO TELEVISA SPON ADR REP ORD 40049J206 253,433 30,082 13.47 1,566 33.85 0.0053
2020-08-13 2020-06-30 13F GRUPO TELEVISA SPON ADR REP ORD 40049J206 223,351 -283,950 -55.97 1,170 -60.23 0.0043
2020-05-05 2020-03-31 13F GRUPO TELEVISA SPON ADR REP ORD 40049J206 507,301 174,683 52.52 2,942 -24.60 0.0130
2020-02-13 2019-12-31 13F GRUPO TELEVISA SPON ADR REP ORD 40049J206 332,618 24,692 8.02 3,902 29.55 0.0140
2019-11-06 2019-09-30 13F GRUPO TELEVISA SPON ADR REP ORD 40049J206 307,926 123,911 67.34 3,012 93.95 0.0119
2019-07-30 2019-06-30 13F GRUPO TELEVISA SPON ADR REP ORD 40049J206 184,015 43,918 31.35 1,553 0.26 0.0063
2019-05-13 2019-03-31 13F GRUPO TELEVISA SPON ADR REP ORD 40049J206 140,097 80,191 133.86 1,549 105.44 0.0067
2019-05-06 2018-12-31 13F/A-1 GRUPO TELEVISA SPON ADR REP ORD 40049J206 59,906 -70,413 -54.03 754 -67.39 0.0038
2019-02-14 2018-12-31 13F GRUPO TELEVISA SPON ADR REP ORD 40049J206 66,519 -63,800 837
2019-05-06 2018-09-30 13F/A-1 GRUPO TELEVISA SPON ADR REP ORD 40049J206 130,319 7,868 6.43 2,312 -0.34 0.0102
2018-10-17 2018-09-30 13F GRUPO TELEVISA SA DE COMMON 40049J206 130,319 7,868 2,312
2019-05-06 2018-06-30 13F/A-1 GRUPO TELEVISA SPON ADR REP ORD 40049J206 122,451 43,138 54.39 2,320 83.25 0.0111
2018-07-30 2018-06-30 13F GRUPO TELEVISA SA DE COMMON 40049J206 122,451 43,138 2,320
2019-05-01 2018-03-31 13F/A-1 GRUPO TELEVISA SPON ADR REP ORD 40049J206 79,313 35,069 79.26 1,266 53.27 0.0063
2018-05-08 2018-03-31 13F GRUPO TELEVISA SA DE COMMON 40049J206 79,313 35,069 1,266
2019-05-01 2017-12-31 13F/A-1 GRUPO TELEVISA SPON ADR REP ORD 40049J206 44,244 -42,023 -48.71 826 -61.18 0.0043
2018-02-02 2017-12-31 13F GRUPO TELEVISA SA DE COMMON 40049J206 44,244 -42,023 826
2019-05-01 2017-09-30 13F/A-1 GRUPO TELEVISA SPON ADR REP ORD 40049J206 86,267 -8,555 -9.02 2,128 -7.92 0.0120
2017-10-25 2017-09-30 13F GRUPO TELEVISA SA DE COMMON 40049J206 86,267 -8,555 2,128
2019-04-22 2017-06-30 13F/A-1 GRUPO TELEVISA SPON ADR REP ORD 40049J206 94,822 2,876 3.13 2,311 -3.10 0.0142
2017-07-18 2017-06-30 13F GRUPO TELEVISA SA DE COMMON 40049J206 94,822 2,876 2,311
2019-04-22 2017-03-31 13F/A-1 GRUPO TELEVISA SPON ADR REP ORD 40049J206 91,946 34,517 60.10 2,385 98.75 0.0163
2017-05-05 2017-03-31 13F GRUPO TELEVISA SA DE COMMON 40049J206 91,946 34,517 2,385
2019-04-22 2016-12-31 13F/A-1 GRUPO TELEVISA SPON ADR REP ORD 40049J206 57,429 -82,212 -58.87 1,200 -66.55 0.0092
2017-02-14 2016-12-31 13F GRUPO TELEVISA SA DE COMMON 40049J206 57,429 -82,212 1,200
2019-04-12 2016-09-30 13F/A-1 GRUPO TELEVISA SPON ADR REP ORD 40049J206 139,641 -10,910 -7.25 3,587 -8.49 0.0260
2016-11-01 2016-09-30 13F GRUPO TELEVISA SA DE COMMON 40049J206 139,641 -10,910 3,587
2019-04-12 2016-06-30 13F/A-1 GRUPO TELEVISA SPON ADR REP ORD 40049J206 150,551 -8,443 -5.31 3,920 -10.22 0.0306
2016-08-12 2016-06-30 13F GRUPO TELEVISA SA DE COMMON 40049J206 150,551 -8,443 3,920
2019-04-12 2016-03-31 13F/A-1 GRUPO TELEVISA SPON ADR REP ORD 40049J206 158,994 52,791 49.71 4,366 51.07 0.0373
2016-04-28 2016-03-31 13F GRUPO TELEVISA SA DE COMMON 40049J206 158,994 52,791 4,366
2016-01-21 2015-12-31 13F GRUPO TELEVISA SA DE COMMON 40049J206 106,203 9,897 10.28 2,890 15.32 0.0265
2015-10-19 2015-09-30 13F GRUPO TELEVISA SA DE COMMON 40049J206 96,306 -71,872 -42.74 2,506 -61.62 0.0255
2015-07-29 2015-06-30 13F GRUPO TELEVISA SA DE COMMON 40049J206 168,178 17,819 11.85 6,529 31.55 0.0674
2015-04-29 2015-03-31 13F GRUPO TELEVISA SA DE COMMON 40049J206 150,359 150,359 0.00 4,963 0.0556
2015-01-30 2014-12-31 13F GRUPO TELEVISA SA DE COMMON 40049J206 0 -116,209 -100.00 0 -100.00
2014-10-21 2014-09-30 13F GRUPO TELEVISA SA DE COMMON 40049J206 116,209 3,268 2.89 3,937 1.60 0.0532
2014-07-23 2014-06-30 13F GRUPO TELEVISA SA DE COMMON 40049J206 112,941 -543 -0.48 3,875 2.57 0.0563
2014-04-25 2014-03-31 13F GRUPO TELEVISA SA DE COMMON 40049J206 113,484 3,778 45.42 0.0531
2014-01-30 2013-12-31 13F GRUPO TELEVISA SA DE COMMON 40049J206 2,598 36.95 0.0403
2013-10-24 2013-09-30 13F GRUPO TELEVISA SA DE COMMON 40049J206 67,857 17,286 34.18 1,897 51.04 0.0366
2013-07-19 2013-06-30 13F GRUPO TELEVISA SA DE COMMON 40049J206 50,571 1,256
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.