Hedge Fund - Fine Capital Partners

Hemisphere Media Group Inc. (HMTV) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $26,064 5.48% 3,415,930 $5.82
2 2022 - Q1 (2022-03-31) $9,345 1.63% 2,044,902 $6.01
3 2021 - Q4 (2021-12-31) $13,659 2.03% 1,878,842 $9.77
4 2021 - Q3 (2021-09-30) $20,669 2.49% 1,696,955 $12.18
5 2021 - Q2 (2021-06-30) $20,024 2.53% 1,696,955 $12.39
6 2021 - Q1 (2021-03-31) $19,770 4.57% 1,696,955 $11.45
7 2020 - Q4 (2020-12-31) $17,580 3.88% 1,696,955 $10.04
8 2020 - Q3 (2020-09-30) $14,747 3.95% 1,696,955 $8.97
9 2020 - Q2 (2020-06-30) $16,681 8.17% 1,696,955 $9.14
10 2020 - Q1 (2020-03-31) $17,481 10.64% 2,046,955 $12.41
11 2019 - Q4 (2019-12-31) $30,397 8.03% 2,046,955 $13.04
12 2019 - Q3 (2019-09-30) $25,014 5.64% 2,046,955 $12.40
13 2019 - Q2 (2019-06-30) $26,447 4.71% 2,046,955 $13.99
14 2019 - Q1 (2019-03-31) $28,862 4.16% 2,046,955 $13.36
15 2018 - Q4 (2018-12-31) $24,850 4.08% 2,046,955 $13.36
16 2018 - Q3 (2018-09-30) $28,555 3.61% 2,046,955 $13.08
17 2018 - Q2 (2018-06-30) $26,815 2.82% 2,046,955 $11.90
18 2018 - Q1 (2018-03-31) $23,028 2.73% 2,046,955 $11.22
19 2017 - Q4 (2017-12-31) $23,642 2.97% 2,046,955 $11.79
20 2017 - Q3 (2017-09-30) $24,461 2.56% 2,046,955 $12.53
21 2017 - Q2 (2017-06-30) $24,256 2.87% 2,046,955 $11.52
22 2017 - Q1 (2017-03-31) $24,052,000 2.32% 2,046,955 $11.35
23 2016 - Q4 (2016-12-31) $22,422 2.2% 2,001,955 $11.81
24 2016 - Q3 (2016-09-30) $19,214 1.97% 1,506,955 $12.52
25 2016 - Q2 (2016-06-30) $17,782 1.97% 1,506,955 $11.65
26 2016 - Q1 (2016-03-31) $20,508 2.46% 1,561,955 $13.83
27 2015 - Q4 (2015-12-31) $23,039 2.62% 1,561,955 $13.97
28 2015 - Q3 (2015-09-30) $21,243 2.08% 1,561,955 $13.26
29 2015 - Q2 (2015-06-30) $18,587 1.5% 1,561,955 $12.48

The displayed share prices are average quarterly stock market prices.