Edenbrook Capital, LLC Hemisphere Media Group, Inc. Transaction History

Edenbrook Capital, LLC

$236 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$3.77 - $7.93 $1.22 Million - $2.56 Million	323,421 Added 11.69%	3,089,289 $23.6 Million
Q1 2022 May 13, 2022	BUY	$4.57 - $7.54 $513,969 - $847,993	112,466 Added 4.24%	2,765,868 $12.6 Million
Q4 2021 Feb 11, 2022	BUY	$7.0 - $12.45 $5.44 Million - $9.68 Million	777,440 Added 41.44%	2,653,402 $19.3 Million
Q3 2021 Nov 12, 2021	BUY	$11.17 - $13.04 $4.54 Million - $5.31 Million	406,836 Added 27.69%	1,875,962 $22.8 Million
Q2 2021 Aug 13, 2021	BUY	$11.4 - $13.28 $2.24 Million - $2.61 Million	196,557 Added 15.45%	1,469,126 $17.3 Million
Q4 2020 Feb 16, 2021	BUY	$7.79 - $11.96 $91,696 - $140,781	11,771 Added 0.93%	1,272,569 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$8.27 - $9.83 $1.42 Million - $1.69 Million	171,775 Added 15.77%	1,260,798 $11 Million
Q2 2020 Aug 14, 2020	BUY	$8.3 - $10.74 $2.61 Million - $3.38 Million	314,860 Added 40.67%	1,089,023 $10.7 Million
Q1 2020 May 15, 2020	BUY	$8.44 - $14.93 $2.13 Million - $3.77 Million	252,554 Added 48.42%	774,163 $6.61 Million
Q4 2019 Feb 14, 2020	BUY	$11.63 - $15.08 $6.07 Million - $7.87 Million	521,609 New	521,609 $7.75 Million

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...

More about HMTV

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