New York State Common Retirement Fund Hemisphere Media Group, Inc. Transaction History

New York State Common Retirement Fund

$76.2 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$3.77 - $7.93 $22,009 - $46,295	-5,838 Reduced 97.85%	128 $1,000
Q3 2021 Nov 02, 2021	SELL	$11.17 - $13.04 $80,502 - $93,979	-7,207 Reduced 54.71%	5,966 $73,000
Q2 2021 Aug 02, 2021	BUY	$11.4 - $13.28 $1,539 - $1,792	135 Added 1.04%	13,173 $155,000
Q1 2021 May 11, 2021	BUY	$9.57 - $14.22 $47,256 - $70,218	4,938 Added 60.96%	13,038 $152,000
Q3 2020 Nov 05, 2020	SELL	$8.27 - $9.83 $70,295 - $83,555	-8,500 Reduced 51.2%	8,100 $70,000
Q2 2017 Aug 11, 2017	BUY	N/A	16,600	16,600 $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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