Richard Pzena - Pzena Investment Management
Holding/activity history for Telefonica Brasil - Adr (VIV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q3 | 80,651 | 0.01 | Reduce 63.57% | 0.01 | $13.17 | $1,062,000 | SEC |
| 2019 Q2 | 221,405 | 0.02 | Reduce 82.17% | 0.07 | $13.02 | $2,883,000 | SEC |
| 2019 Q1 | 1,241,712 | 0.08 | Reduce 78.63% | 0.32 | $12.07 | $14,987,000 | SEC |
| 2018 Q4 | 5,811,558 | 0.41 | Reduce 2.29% | <0.01 | $11.93 | $69,332,000 | SEC |
| 2018 Q3 | 5,947,709 | 0.28 | Add 8.16% | 0.02 | $9.73 | $57,872,000 | SEC |
| 2018 Q2 | 5,498,838 | 0.33 | Add 13.98% | 0.04 | $11.87 | $65,271,000 | SEC |
| 2018 Q1 | 4,824,254 | 0.38 | Add 8.66% | 0.03 | $15.36 | $74,100,000 | SEC |
| 2017 Q4 | 4,439,830 | 0.32 | Add 15.69% | 0.04 | $14.83 | $65,843,000 | SEC |
| 2017 Q3 | 3,837,652 | 0.32 | Reduce 0.18% | <0.01 | $15.84 | $60,788,000 | SEC |
| 2017 Q2 | 3,844,520 | 0.28 | Add 6.96% | 0.02 | $13.49 | $51,863,000 | SEC |
| 2017 Q1 | 3,594,488 | 0.30 | Add 4.85% | 0.01 | $14.85 | $53,379,000 | SEC |
| 2016 Q4 | 3,428,241 | 0.27 | Reduce 16.50% | 0.06 | $13.38 | $45,869,000 | SEC |
| 2016 Q3 | 4,105,806 | 0.37 | Reduce 14.90% | 0.06 | $14.47 | $59,411,000 | SEC |
| 2016 Q2 | 4,824,877 | 0.41 | Reduce 1.98% | <0.01 | $13.60 | $65,618,000 | SEC |
| 2016 Q1 | 4,922,277 | 0.38 | Add 9.77% | 0.03 | $12.49 | $61,479,000 | SEC |
| 2015 Q4 | 4,484,102 | 0.26 | Add 14.44% | 0.03 | $9.03 | $40,491,000 | SEC |
| 2015 Q3 | 3,918,272 | 0.23 | Add 37.32% | 0.06 | $9.13 | $35,774,000 | SEC |
| 2015 Q2 | 2,853,465 | 0.23 | Add 49.92% | 0.08 | $13.93 | $39,749,000 | SEC |
| 2015 Q1 | 1,903,275 | 0.16 | Buy | 0.16 | $15.29 | $29,101,000 | SEC |