Thrivent Financial For Lutherans Hemisphere Media Group, Inc. Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$3.77 - $7.93 $9,964 - $20,958	-2,643 Reduced 17.22%	12,702 $97,000
Q4 2021 Feb 16, 2022	SELL	$7.0 - $12.45 $15,477 - $27,526	-2,211 Reduced 12.59%	15,345 $112,000
Q1 2021 May 17, 2021	SELL	$9.57 - $14.22 $39,275 - $58,358	-4,104 Reduced 18.95%	17,556 $205,000
Q4 2019 Feb 13, 2020	BUY	$11.63 - $15.08 $13,816 - $17,915	1,188 Added 5.8%	21,660 $322,000
Q3 2019 Nov 14, 2019	SELL	$11.47 - $13.37 $1,043 - $1,216	-91 Reduced 0.44%	20,472 $250,000

Q1 2018 May 08, 2018	SELL	$10.55 - $12.0 $35,215 - $40,056	-3,338 Reduced 13.97%	20,563 $231,000
Q4 2017 Feb 14, 2018	BUY	$10.8 - $12.65 $118 - $139	11 Added 0.05%	23,901 $276,000
Q3 2017 Nov 14, 2017	BUY	$11.95 - $13.05 $285,485 - $311,764	23,890	23,890 $285,000

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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