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

Wcm Investment Management, LLC

$38.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	SELL	$7.0 - $12.45 $8.47 Million - $15.1 Million	-1,210,418 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$11.17 - $13.04 $357,428 - $417,266	31,999 Added 2.72%	1,210,418 $14.7 Million
Q2 2021 Aug 05, 2021	BUY	$11.4 - $13.28 $836,839 - $974,844	73,407 Added 6.64%	1,178,419 $13.9 Million
Q1 2021 May 13, 2021	BUY	$9.57 - $14.22 $1.36 Million - $2.03 Million	142,541 Added 14.81%	1,105,012 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$7.79 - $11.96 $125,567 - $192,783	16,119 Added 1.7%	962,471 $9.97 Million
Q3 2020 Nov 06, 2020	BUY	$8.27 - $9.83 $1.42 Million - $1.69 Million	171,442 Added 22.12%	946,352 $8.22 Million
Q2 2020 Aug 18, 2020	BUY	$8.3 - $10.74 $393,503 - $509,183	47,410 Added 6.52%	774,910 $7.62 Million
Q1 2020 May 08, 2020	BUY	$8.44 - $14.93 $274,612 - $485,777	32,537 Added 4.68%	727,500 $6.21 Million
Q4 2019 Feb 07, 2020	BUY	$11.63 - $15.08 $1.39 Million - $1.8 Million	119,197 Added 20.7%	694,963 $10.3 Million
Q3 2019 Oct 25, 2019	SELL	$11.47 - $13.37 $558,531 - $651,052	-48,695 Reduced 7.8%	575,766 $7.04 Million
Q2 2019 Aug 06, 2019	SELL	$12.28 - $15.07 $226,369 - $277,800	-18,434 Reduced 2.87%	624,461 $8.07 Million
Q1 2019 May 13, 2019	BUY	$11.96 - $14.55 $3.11 Million - $3.79 Million	260,368 Added 68.07%	642,895 $9.07 Million
Q4 2018 Feb 11, 2019	BUY	$11.41 - $14.12 $483,612 - $598,476	42,385 Added 12.46%	382,527 $4.64 Million
Q3 2018 Nov 01, 2018	BUY	$11.5 - $14.1 $771,247 - $945,616	67,065 Added 24.56%	340,142 $4.75 Million
Q2 2018 Aug 14, 2018	BUY	$10.9 - $13.85 $257,152 - $326,749	23,592 Added 9.46%	273,077 $3.58 Million
Q1 2018 May 10, 2018	SELL	$10.55 - $12.0 $571,599 - $650,160	-54,180 Reduced 17.84%	249,485 $2.81 Million
Q4 2017 Feb 06, 2018	BUY	$10.8 - $12.65 $3.28 Million - $3.84 Million	303,665	303,665 $3.51 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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