Spark Investment Management LLC Hemisphere Media Group, Inc. Transaction History

Spark Investment Management LLC

$17.4 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$9.57 - $14.22 $145,464 - $216,144	-15,200 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$8.44 - $14.93 $20,914 - $36,996	-2,478 Reduced 14.02%	15,200 $129,000
Q4 2019 Feb 11, 2020	SELL	$11.63 - $15.08 $20,387 - $26,435	-1,753 Reduced 9.02%	17,678 $262,000
Q2 2019 Aug 12, 2019	SELL	$12.28 - $15.07 $34,568 - $42,422	-2,815 Reduced 12.65%	19,431 $251,000
Q1 2019 May 07, 2019	BUY	$11.96 - $14.55 $78,290 - $95,244	6,546 Added 41.69%	22,246 $313,000
Q4 2018 Feb 12, 2019	BUY	$11.41 - $14.12 $179,137 - $221,684	15,700 New	15,700 $190,000
Q4 2017 Feb 12, 2018	SELL	$10.8 - $12.65 $196,560 - $230,230	-18,200 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$11.95 - $13.05 $217,490 - $237,510	18,200	18,200 $217,000

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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