Prelude Capital Management, LLC Hemisphere Media Group, Inc. Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$3.77 - $7.93 $533,040 - $1.12 Million	141,390 New	141,390 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$8.3 - $10.74 $7,221 - $9,343	-870 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.44 - $14.93 $590 - $1,045	-70 Reduced 7.45%	870 $7,000
Q4 2019 Feb 14, 2020	SELL	$11.63 - $15.08 $18,608 - $24,128	-1,600 Reduced 62.99%	940 $14,000
Q3 2019 Nov 14, 2019	SELL	$11.47 - $13.37 $7,203 - $8,396	-628 Reduced 19.82%	2,540 $31,000

Q2 2019 Aug 14, 2019	SELL	$12.28 - $15.07 $994 - $1,220	-81 Reduced 2.49%	3,168 $41,000
Q1 2019 May 15, 2019	SELL	$11.96 - $14.55 $39,109 - $47,578	-3,270 Reduced 50.16%	3,249 $46,000
Q4 2018 Feb 14, 2019	BUY	$11.41 - $14.12 $73,240 - $90,636	6,419 Added 6419.0%	6,519 $79,000
Q3 2018 Nov 14, 2018	SELL	$11.5 - $14.1 $5,750 - $7,050	-500 Reduced 83.33%	100 $1,000
Q2 2018 Aug 14, 2018	BUY	$10.9 - $13.85 $6,540 - $8,310	600 New	600 $8,000
Q4 2017 Feb 14, 2018	SELL	$10.8 - $12.65 $7,376 - $8,639	-683 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.95 - $13.05 $8,161 - $8,913	683	683 $8,000

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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