AllianceBernstein
HMTV

AllianceBernstein’s Hemisphere Media Group, Inc. HMTV Stock Holding History

AllianceBernstein’s Portfolio HMTV Stock Details HMTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,900
Closed -$73K – 3453
2022
Q1 		$73K Hold
15,900
– – ﹤0.01% 3139
2021
Q4 		$116K Sell
15,900
-300
-2% -$2.93K ﹤0.01% 3171
2021
Q3 		$197K Sell
16,200
-400
-2% -$4.87K ﹤0.01% 3097
2021
Q2 		$196K Sell
16,600
-500
-3% -$6.2K ﹤0.01% 3166
2021
Q1 		$199K Sell
17,100
-800
-4% -$9.16K ﹤0.01% 3068
2020
Q4 		$185K Sell
17,900
-300
-2% -$3.01K ﹤0.01% 3009
2020
Q3 		$158K Sell
18,200
-600
-3% -$5.38K ﹤0.01% 3001
2020
Q2 		$185K Buy
18,800
+2,600
+16% +$23.8K ﹤0.01% 3018
2020
Q1 		$138K Buy
16,200
+2,600
+19% +$32.3K ﹤0.01% 2897
2019
Q4 		$202K Hold
13,600
– – ﹤0.01% 2920
2019
Q3 		$166K Buy
13,600
+1,500
+12% +$18.6K ﹤0.01% 2986
2019
Q2 		$156K Buy
12,100
+900
+8% +$12.6K ﹤0.01% 3017
2019
Q1 		$158K Buy
+11,200
New +$150K ﹤0.01% 2951
2015
Q2 		– Sell
-200
Closed -$3K – 3341
2015
Q1 		$3K Buy
+200
New +$2.54K ﹤0.01% 3470

Other funds holding HMTV

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

AllianceBernstein's HMTV Position: Q2 2022 in Review

AllianceBernstein sold out of Hemisphere Media Group, Inc. (HMTV) in Q2 2022, closing a stake of 15,900 shares — an estimated $73K sold.

AllianceBernstein first reported a position in HMTV in Q1 2015 and held it in 14 quarters. The position peaked at $202K in Q4 2019. 69 funds tracked by Wall St. Rank hold HMTV as of Q2 2022.

  • AllianceBernstein reported no remaining Hemisphere Media Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • AllianceBernstein sold 15,900 Hemisphere Media Group, Inc. shares in Q2 2022, an estimated $73K.
  • AllianceBernstein first reported a position in Hemisphere Media Group, Inc. in Q1 2015 and held it in 14 quarters.
  • AllianceBernstein's Hemisphere Media Group, Inc. position peaked at $202K in Q4 2019.
  • 69 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q2 2022.

Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.