Hedge Fund - Fine Capital Partners
Hemisphere Media Group Inc. (HMTV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $7.57 |
| 2 | 2022 - Q2 (2022-06-30) | $26,064,000 | 5.48% | 3,415,930 | $5.82 |
| 3 | 2022 - Q1 (2022-03-31) | $9,345,000 | 1.63% | 2,044,902 | $6.01 |
| 4 | 2021 - Q4 (2021-12-31) | $13,659,000 | 2.03% | 1,878,842 | $9.77 |
| 5 | 2021 - Q3 (2021-09-30) | $20,669,000 | 2.49% | 1,696,955 | $12.18 |
| 6 | 2021 - Q2 (2021-06-30) | $20,024,000 | 2.53% | 1,696,955 | $12.39 |
| 7 | 2021 - Q1 (2021-03-31) | $19,770,000 | 4.57% | 1,696,955 | $11.45 |
| 8 | 2020 - Q4 (2020-12-31) | $17,580,000 | 3.88% | 1,696,955 | $10.04 |
| 9 | 2020 - Q3 (2020-09-30) | $14,747,000 | 3.95% | 1,696,955 | $8.97 |
| 10 | 2020 - Q2 (2020-06-30) | $16,681,000 | 8.17% | 1,696,955 | $9.14 |
| 11 | 2020 - Q1 (2020-03-31) | $17,481,000 | 10.64% | 2,046,955 | $12.41 |
| 12 | 2019 - Q4 (2019-12-31) | $30,397,000 | 8.03% | 2,046,955 | $13.04 |
| 13 | 2019 - Q3 (2019-09-30) | $25,014,000 | 5.64% | 2,046,955 | $12.40 |
| 14 | 2019 - Q2 (2019-06-30) | $26,447,000 | 4.71% | 2,046,955 | $13.99 |
| 15 | 2019 - Q1 (2019-03-31) | $28,862,000 | 4.16% | 2,046,955 | $13.36 |
| 16 | 2018 - Q4 (2018-12-31) | $24,850,000 | 4.08% | 2,046,955 | $13.36 |
| 17 | 2018 - Q3 (2018-09-30) | $28,555,000 | 3.61% | 2,046,955 | $13.08 |
| 18 | 2018 - Q2 (2018-06-30) | $26,815,000 | 2.82% | 2,046,955 | $11.90 |
| 19 | 2018 - Q1 (2018-03-31) | $23,028,000 | 2.73% | 2,046,955 | $11.22 |
| 20 | 2017 - Q4 (2017-12-31) | $23,642,000 | 2.97% | 2,046,955 | $11.79 |
| 21 | 2017 - Q3 (2017-09-30) | $24,461,000 | 2.56% | 2,046,955 | $12.53 |
| 22 | 2017 - Q2 (2017-06-30) | $24,256,000 | 2.87% | 2,046,955 | $11.52 |
| 23 | 2017 - Q1 (2017-03-31) | $24,052,000,000 | 2.32% | 2,046,955 | $11.35 |
| 24 | 2016 - Q4 (2016-12-31) | $22,422,000 | 2.2% | 2,001,955 | $11.81 |
| 25 | 2016 - Q3 (2016-09-30) | $19,214,000 | 1.97% | 1,506,955 | $12.52 |
| 26 | 2016 - Q2 (2016-06-30) | $17,782,000 | 1.97% | 1,506,955 | $11.65 |
| 27 | 2016 - Q1 (2016-03-31) | $20,508,000 | 2.46% | 1,561,955 | $13.83 |
| 28 | 2015 - Q4 (2015-12-31) | $23,039,000 | 2.62% | 1,561,955 | $13.97 |
| 29 | 2015 - Q3 (2015-09-30) | $21,243,000 | 2.08% | 1,561,955 | $13.26 |
| 30 | 2015 - Q2 (2015-06-30) | $18,587,000 | 1.5% | 1,561,955 | $12.48 |
The displayed share prices are average quarterly stock market prices.