Stone Ridge Asset Management LLC Hemisphere Media Group, Inc. Transaction History

Stone Ridge Asset Management LLC

$0
Q3 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$8.44 - $14.93 $89,987 - $159,183	-10,662 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$11.63 - $15.08 $23,492 - $30,461	-2,020 Reduced 15.93%	10,662 $158,000
Q3 2019 Nov 08, 2019	SELL	$11.47 - $13.37 $5,735 - $6,685	-500 Reduced 3.79%	12,682 $155,000
Q1 2019 May 14, 2019	SELL	$11.96 - $14.55 $76,723 - $93,338	-6,415 Reduced 32.73%	13,182 $186,000
Q2 2018 Aug 13, 2018	SELL	$10.9 - $13.85 $43,959 - $55,857	-4,033 Reduced 17.07%	19,597 $257,000
Q4 2017 Feb 14, 2018	BUY	$10.8 - $12.65 $255,204 - $298,919	23,630	23,630 $273,000

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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