Martingale Asset Management L P Hemisphere Media Group, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$7.0 - $12.45 $109,942 - $195,539	-15,706 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$11.17 - $13.04 $175,436 - $204,806	15,706 New	15,706 $191,000
Q4 2020 Feb 10, 2021	SELL	$7.79 - $11.96 $302,298 - $464,119	-38,806 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$8.27 - $9.83 $322,530 - $383,370	-39,000 Reduced 50.12%	38,806 $337,000
Q1 2020 May 11, 2020	BUY	$8.44 - $14.93 $38,824 - $68,678	4,600 Added 6.28%	77,806 $664,000
Q4 2019 Feb 10, 2020	BUY	$11.63 - $15.08 $190,732 - $247,312	16,400 Added 28.87%	73,206 $1.09 Million
Q3 2019 Nov 13, 2019	BUY	$11.47 - $13.37 $219,088 - $255,380	19,101 Added 50.66%	56,806 $694,000
Q2 2019 Aug 13, 2019	BUY	$12.28 - $15.07 $182,972 - $224,543	14,900 Added 65.34%	37,705 $0
Q1 2019 May 08, 2019	BUY	$11.96 - $14.55 $272,747 - $331,812	22,805 New	22,805 $0

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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