Met Life Investment Management, LLC Hemisphere Media Group, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$8.3 - $10.74 $71,189 - $92,116	-8,577 Closed	0 $0
Q1 2020 Jul 12, 2023	BUY	$8.44 - $14.93 $72,389 - $128,054	8,577 New	8,577 $73,000
Q4 2019 Jul 12, 2023	BUY	$11.63 - $15.08 $99,750 - $129,341	8,577 New	8,577 $127,000
Q4 2019 Mar 22, 2023	SELL	$11.63 - $15.08 $5,396 - $6,997	-464 Reduced 5.13%	8,577 $127,000
Q4 2019 Feb 14, 2020	BUY	$11.63 - $15.08 $99,750 - $129,341	8,577 New	8,577 $127,000
Q2 2019 Jul 12, 2023	BUY	$12.28 - $15.07 $111,023 - $136,247	9,041 New	9,041 $117 Million
Q2 2019 Aug 14, 2019	SELL	$12.28 - $15.07 $111,023 - $136,247	-9,041 Closed	0 $0
Q1 2019 Jul 13, 2023	BUY	$11.96 - $14.55 $108,130 - $131,546	9,041 New	9,041 $127,000
Q4 2018 Jul 13, 2023	BUY	$11.41 - $14.12 $103,157 - $127,658	9,041 New	9,041 $109,000
Q4 2018 Mar 22, 2023	SELL	$11.41 - $14.12 $58,350 - $72,209	-5,114 Reduced 36.13%	9,041 $109,000
Q4 2018 Feb 14, 2019	SELL	$11.41 - $14.12 $58,350 - $72,209	-5,114 Reduced 36.13%	9,041 $110,000
Q3 2018 Jul 13, 2023	BUY	$11.5 - $14.1 $103,971 - $127,478	9,041 New	9,041 $126,000
Q3 2018 Mar 22, 2023	BUY	$11.5 - $14.1 $162,782 - $199,585	14,155 New	14,155 $197,000
Q3 2018 Nov 14, 2018	BUY	$11.5 - $14.1 $162,782 - $199,585	14,155 New	14,155 $197,000

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...

More about HMTV

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