TV β€” GRUPO TELEVISA SA

Ownership history in TWO SIGMA SECURITIES, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in GRUPO TELEVISA SA (TV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q2)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2019 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

TWO SIGMA SECURITIES, LLC Γ— TV AI Analytics

πŸ“‰ TWO SIGMA SECURITIES, LLC underperformed the S&P 500 by –95.0% annually on this TV position. Timing score: 43% (3/7 decisions correct). Average cost basis: $2.80. Maximum drawdown during holding period: –79.0%.

πŸ“ˆ Position Alpha vs SPY
-95.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 95.0% ann.
7 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$2.80
-3.9% vs current ($2.69)

Best entry: $2.19 (2025 Q2)  Β·  Worst: $4.25 (2022 Q3)

πŸ›‘οΈ Drawdown Resilience
–79.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

6 adds Β· 4 trims. Bought during 3 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,723 -28,441 -67.5% 0.01% $37K $2.69
2025 Q2 ADDED 42,164 +23,278 +123.3% 0.01% $92K $2.19
2024 Q4 REDUCED 18,886 -28,589 -60.2% 0.00% $32K $1.60
2024 Q3 ADDED 47,475 +36,480 +331.8% 0.00% $122K $2.44
2023 Q3 REDUCED 10,995 -30,519 -73.5% 0.00% $34K $2.46
2022 Q4 ADDED 41,514 +28,212 +212.1% 0.01% $189K $3.60
2022 Q3 ADDED 13,302 +2,973 +28.8% 0.00% $72K $4.25
2019 Q3 REDUCED 10,329 -54,071 -84.0% 0.00% $101K $7.61
2019 Q1 ADDED 64,400 +34,400 +114.7% 0.01% $712K β€”
2019 Q1 INITIATED 30,000 β€” β€” 0.00% $332K β€”

🏒 Other funds also holding TV

As of 2025 Q4 β€” sorted by position size

DISCOVERY CAPITAL MANAGEMENT, LLC / CT 3Y 7Y 3.44% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.58% Bleichroeder LP 3Y 0.53% Alua Capital Management LP 3Y 0.38% BAROMETER CAPITAL MANAGEMENT INC. 3Y 7Y 0.29% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.17% GFS Advisors, LLC 3Y 7Y 0.15% GABELLI FUNDS LLC 3Y 7Y 0.15% MIRABELLA FINANCIAL SERVICES LLP 3Y 0.07% ACADIAN ASSET MANAGEMENT LLC 3Y 7Y 0.06%
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