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

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$3.77 - $7.93 $249,607 - $525,037	-66,209 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.57 - $7.54 $50,397 - $83,151	-11,028 Reduced 14.28%	66,209 $346,000
Q4 2021 Feb 14, 2022	SELL	$7.0 - $12.45 $26,551 - $47,222	-3,793 Reduced 4.68%	77,237 $561,000
Q3 2021 Nov 12, 2021	SELL	$11.17 - $13.04 $129,974 - $151,733	-11,636 Reduced 12.56%	81,030 $987,000
Q2 2021 Aug 16, 2021	BUY	$11.4 - $13.28 $91,998 - $107,169	8,070 Added 9.54%	92,666 $1.09 Million
Q1 2021 May 17, 2021	BUY	$9.57 - $14.22 $44,567 - $66,222	4,657 Added 5.83%	84,596 $985,000
Q4 2020 Feb 16, 2021	BUY	$7.79 - $11.96 $73,467 - $112,794	9,431 Added 13.38%	79,939 $828,000
Q3 2020 Nov 16, 2020	BUY	$8.27 - $9.83 $1,993 - $2,369	241 Added 0.34%	70,508 $612,000
Q2 2020 Aug 14, 2020	BUY	$8.3 - $10.74 $23,829 - $30,834	2,871 Added 4.26%	70,267 $690,000
Q1 2020 May 14, 2020	SELL	$8.44 - $14.93 $1,333 - $2,358	-158 Reduced 0.23%	67,396 $575,000
Q4 2019 Feb 14, 2020	SELL	$11.63 - $15.08 $59,568 - $77,239	-5,122 Reduced 7.05%	67,554 $1 Million
Q3 2019 Nov 14, 2019	BUY	$11.47 - $13.37 $37,174 - $43,332	3,241 Added 4.67%	72,676 $888,000
Q2 2019 Aug 15, 2019	BUY	$12.28 - $15.07 $852,661 - $1.05 Million	69,435 New	69,435 $897,000

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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