Acadian Asset Management LLC Hemisphere Media Group, Inc. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$3.77 - $7.93 $182,811 - $384,533	-48,491 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$4.57 - $7.54 $17,338 - $28,606	-3,794 Reduced 7.26%	48,491 $220,000
Q4 2021 Feb 10, 2022	SELL	$7.0 - $12.45 $91,238 - $162,273	-13,034 Reduced 19.95%	52,285 $378,000
Q3 2021 Nov 12, 2021	SELL	$11.17 - $13.04 $433,005 - $505,495	-38,765 Reduced 37.24%	65,319 $793,000
Q2 2021 Aug 11, 2021	BUY	$11.4 - $13.28 $346,434 - $403,565	30,389 Added 41.24%	104,084 $1.23 Million

Q1 2021 May 11, 2021	BUY	$9.57 - $14.22 $499,898 - $742,795	52,236 Added 243.42%	73,695 $858,000
Q4 2020 Feb 11, 2021	BUY	$7.79 - $11.96 $9,573 - $14,698	1,229 Added 6.08%	21,459 $224,000
Q3 2020 Nov 09, 2020	SELL	$8.27 - $9.83 $19,062 - $22,658	-2,305 Reduced 10.23%	20,230 $176,000
Q1 2020 May 11, 2020	BUY	$8.44 - $14.93 $36,621 - $64,781	4,339 Added 23.85%	22,535 $193,000
Q4 2019 Feb 06, 2020	SELL	$11.63 - $15.08 $10,501 - $13,617	-903 Reduced 4.73%	18,196 $270,000
Q3 2019 Nov 07, 2019	BUY	$11.47 - $13.37 $93,193 - $108,631	8,125 Added 74.04%	19,099 $233,000
Q2 2019 Aug 08, 2019	BUY	$12.28 - $15.07 $134,760 - $165,378	10,974 New	10,974 $141,000

Others Institutions Holding HMTV

# of Institutions

1

Shares Held

13.5K

Call Options Held

0

Put Options Held

0

Corient Capital Partners, LLC Newport Beach, CA

13.5K
Shares

$0
0.01% of portfolio

About HEMISPHERE MEDIA GROUP, INC.

Ticker HMTV
Exchange NASDAQ
Shares Outstandng 20,827,900
Description
Hemisphere Media Group, Inc. operates as the Spanish-language media company. The company operates Pantaya, a subscription streaming service of Spanish-language media with approximately million subscribers; Cinelatino, a cable movie network with approximately 17.1 million subscribers in the United States, Latin America, and Canada; WAPA, a broadc...

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