Pembroke Management, LTD Hemisphere Media Group, Inc. Transaction History

Pembroke Management, LTD

$721 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 03, 2020	SELL	$8.3 - $10.74 $4.26 Million - $5.51 Million	-513,017 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$8.44 - $14.93 $2.3 Million - $4.07 Million	-272,620 Reduced 34.7%	513,017 $4.38 Million
Q4 2019 Jan 29, 2020	SELL	$11.63 - $15.08 $35,424 - $45,933	-3,046 Reduced 0.39%	785,637 $11.7 Million
Q3 2019 Oct 29, 2019	SELL	$11.47 - $13.37 $127,397 - $148,500	-11,107 Reduced 1.39%	788,683 $9.64 Million
Q2 2019 Jul 24, 2019	SELL	$12.28 - $15.07 $555,792 - $682,068	-45,260 Reduced 5.36%	799,790 $10.3 Million
Q1 2019 Apr 12, 2019	SELL	$11.96 - $14.55 $135,148 - $164,415	-11,300 Reduced 1.32%	845,050 $11.9 Million
Q4 2018 Jan 25, 2019	SELL	$11.41 - $14.12 $402,773 - $498,436	-35,300 Reduced 3.96%	856,350 $10.4 Million
Q3 2018 Oct 29, 2018	SELL	$11.5 - $14.1 $177,675 - $217,845	-15,450 Reduced 1.7%	891,650 $12.4 Million
Q2 2018 Jul 27, 2018	SELL	$10.9 - $13.85 $1.5 Million - $1.9 Million	-137,400 Reduced 13.15%	907,100 $11.9 Million
Q1 2018 Apr 23, 2018	SELL	$10.55 - $12.0 $657,265 - $747,600	-62,300 Reduced 5.63%	1,044,500 $11.8 Million
Q4 2017 Jan 31, 2018	SELL	$10.8 - $12.65 $675,000 - $790,625	-62,500 Reduced 5.35%	1,106,800 $12.8 Million
Q3 2017 Nov 08, 2017	BUY	$11.95 - $13.05 $14 Million - $15.3 Million	1,169,300	1,169,300 $14 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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