R Squared Ltd TV — GRUPO TELEVISA S A B

Ownership history in R Squared Ltd  ·  6 quarters on record

AI Ownership Summary

R Squared Ltd reported GRUPO TELEVISA S A B (TV) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.07% in 2025 Q4. The latest visible filing shows TV at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was R Squared Ltd's position in GRUPO TELEVISA S A B, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TV was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TV stock page R Squared Ltd fund profile R Squared Ltd full holdings
How R Squared Ltd held TV — position size vs. price
% of Fund (quarterly)    TV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 11,830 -42,744 -78.3% 0.02% $34K 2026-04-29 $2.85
2025 Q4 ADDED — — — 54,574 +7,862 +16.8% 0.07% $159K 2026-01-30 $3.27
2025 Q3 REDUCED 19.5% +8.6% ❌ 46,712 -11,350 -19.5% 0.05% $126K 2025-11-12 $3.07
2025 Q2 ADDED — — — 58,062 +36,662 +171.3% 0.07% $127K 2025-07-31 $2.80
2025 Q1 ADDED — — — 21,400 +17,170 +405.9% 0.04% $37K 2025-05-09 $1.73
2024 Q4 INITIATED — — — 4,230 — — 0.01% $7K 2025-01-23 $1.73

🏢 Other funds also holding TV

As of 2026 Q1 — sorted by position size

North of South Capital LLP 0.03% SmartHarvest Portfolios, LLC 0.01% Central Pacific Bank - Trust Division 0.01% Robeco Institutional Asset Management B.V. 3Y 7Y 0.01% Strid Group, LLC 3Y 7Y 0.0% PINNACLE ASSOCIATES LTD 3Y 7Y 0.0% Pinnacle Bancorp, Inc. 3Y 7Y 0.0% OPPENHEIMER & CO INC 3Y 7Y 0.0% TD PRIVATE CLIENT WEALTH LLC 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0%

FAQ About R Squared Ltd and TV

These are the practical questions this page is built to answer before you even open the full history table.

How long has R Squared Ltd reported owning TV?

R Squared Ltd reported TV across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported TV position in R Squared Ltd's portfolio?

The largest reported portfolio weight for TV was 0.07% in 2025 Q4.

What is the latest reported TV position on this page?

The most recent filing on this page is 2026 Q1, when R Squared Ltd reported 11,830 shares, equal to 0.02% of portfolio, with an estimated market value of $34K.

What does the chart on this TV ownership page compare?

The chart compares R Squared Ltd's quarterly TV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did R Squared Ltd time their TV position?

Based on 13F filing dates vs. subsequent TV price moves, R Squared Ltd correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on TV relative to SPY over the holding period was +29.9%.

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