Schroder Investment Management Group Hemisphere Media Group, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$11.47 - $13.37 $1.47 Million - $1.72 Million	-128,595 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$12.28 - $15.07 $771,380 - $946,637	-62,816 Reduced 32.82%	128,595 $1.66 Million
Q1 2019 May 14, 2019	SELL	$11.96 - $14.55 $1.65 Million - $2.01 Million	-138,182 Reduced 41.93%	191,411 $2.7 Million
Q4 2018 Feb 14, 2019	SELL	$11.41 - $14.12 $1.13 Million - $1.4 Million	-99,427 Reduced 23.18%	329,593 $4 Million
Q3 2018 Nov 13, 2018	SELL	$11.5 - $14.1 $286,062 - $350,737	-24,875 Reduced 5.48%	429,020 $5.99 Million
Q2 2018 Aug 24, 2018	SELL	$10.9 - $13.85 $4.42 Million - $5.62 Million	-405,553 Reduced 47.19%	453,895 $5.99 Million
Q2 2018 Aug 13, 2018	BUY	$10.9 - $13.85 $3.13 Million - $3.98 Million	287,072 Added 50.15%	859,448 $22.8 Million
Q1 2018 May 11, 2018	SELL	$10.55 - $12.0 $1.74 Million - $1.97 Million	-164,477 Reduced 22.32%	572,376 $6.44 Million
Q4 2017 Feb 09, 2018	SELL	$10.8 - $12.65 $328,028 - $384,218	-30,373 Reduced 3.96%	736,853 $8.51 Million
Q3 2017 Nov 09, 2017	BUY	$11.95 - $13.05 $9.17 Million - $10 Million	767,226	767,226 $9.36 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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