American International Group’s Hemisphere Media Group, Inc. HMTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-968,149
| Closed | -$7.39M | – | 3063 |
|
|
2022
Q2 | $7.39M | Sell |
968,149
-8,036
| -0.8% | -$46.7K | 0.05% | 512 |
|
|
2022
Q1 | $4.46M | Sell |
976,185
-565
| -0.1% | -$3.4K | 0.02% | 824 |
|
|
2021
Q4 | $7.1M | Sell |
976,750
-258
| -0% | -$2.52K | 0.04% | 666 |
|
|
2021
Q3 | $11.9M | Sell |
977,008
-59
| -0% | -$718 | 0.06% | 370 |
|
|
2021
Q2 | $11.5K | Sell |
977,067
-638
| -0.1% | -$7.91K | 0.04% | 454 |
|
|
2021
Q1 | $11.4K | Buy |
977,705
+25
| +0% | +$286 | 0.04% | 444 |
|
|
2020
Q4 | $10.1K | Sell |
977,680
-274
| -0% | -$2.75K | 0.04% | 444 |
|
|
2020
Q3 | $9.6M | Sell |
977,954
-223
| -0% | -$2K | 0.05% | 376 |
|
|
2020
Q2 | $9.62M | Sell |
978,177
-275
| -0% | -$2.51K | 0.05% | 364 |
|
|
2020
Q1 | $8.36M | Sell |
978,452
-595
| -0.1% | -$7.38K | 0.05% | 359 |
|
|
2019
Q4 | $14.5M | Buy |
979,047
+220
| +0% | +$2.87K | 0.06% | 258 |
|
|
2019
Q3 | $12M | Sell |
978,827
-74
| -0% | -$918 | 0.05% | 322 |
|
|
2019
Q2 | $12.6M | Sell |
978,901
-801
| -0.1% | -$11.2K | 0.05% | 292 |
|
|
2019
Q1 | $13.8M | Sell |
979,702
-376
| -0% | -$5.02K | 0.05% | 260 |
|
|
2018
Q4 | $11.9M | Sell |
980,078
-90
| -0% | -$1.2K | 0.05% | 274 |
|
|
2018
Q3 | $13.7M | Buy |
980,168
+216
| +0% | +$2.83K | 0.05% | 267 |
|
|
2018
Q2 | $12.8M | Buy |
979,952
+2,535
| +0.3% | +$30.2K | 0.04% | 262 |
|
|
2018
Q1 | $11M | Sell |
977,417
-497
| -0.1% | -$5.57K | 0.04% | 351 |
|
|
2017
Q4 | $11.3M | Sell |
977,914
-695
| -0.1% | -$8.19K | 0.04% | 359 |
|
|
2017
Q3 | $11.7M | Buy |
978,609
+968,931
| +10,012% | +$12.1M | 0.04% | 296 |
|
|
2017
Q2 | $115K | Buy |
9,678
+5,704
| +144% | +$65.7K | ﹤0.01% | 2647 |
|
|
2017
Q1 | $47K | Buy |
3,974
+207
| +5% | +$2.35K | ﹤0.01% | 2853 |
|
|
2016
Q4 | $42K | Sell |
3,767
-10
| -0.3% | -$118 | ﹤0.01% | 2896 |
|
|
2016
Q3 | $48.2K | Buy |
3,777
+5
| +0.1% | +$63 | ﹤0.01% | 2901 |
|
|
2016
Q2 | $44.5K | Sell |
3,772
-2,143
| -36% | -$25K | ﹤0.01% | 2976 |
|
|
2016
Q1 | $78K | Hold |
5,915
| – | – | ﹤0.01% | 3602 |
|
|
2015
Q4 | $87K | Sell |
5,915
-11
| -0.2% | -$154 | ﹤0.01% | 3583 |
|
|
2015
Q3 | $81K | Buy |
5,926
+7
| +0.1% | +$93 | ﹤0.01% | 3636 |
|
|
2015
Q2 | $70.4K | Buy |
5,919
+663
| +13% | +$8.28K | ﹤0.01% | 3892 |
|
|
2015
Q1 | $66.5K | Hold |
5,256
| – | – | ﹤0.01% | 3818 |
|
|
2014
Q4 | $70.9K | Sell |
5,256
-208
| -4% | -$2.55K | ﹤0.01% | 3803 |
|
|
2014
Q3 | $58.2K | Sell |
5,464
-4
| -0.1% | -$46 | ﹤0.01% | 3909 |
|
|
2014
Q2 | $68.7K | Sell |
5,468
-382
| -7% | -$4.51K | ﹤0.01% | 3830 |
|
|
2014
Q1 | $73.7K | Buy |
5,850
+140
| +2% | +$1.61K | ﹤0.01% | 3649 |
|
|
2013
Q4 | $67.8K | Sell |
5,710
-57
| -1% | -$608 | ﹤0.01% | 3623 |
|
|
2013
Q3 | $67.8K | Buy |
+5,767
| New | +$74.2K | ﹤0.01% | 3573 |
|
Other funds holding HMTV
American International Group's HMTV Position: Q3 2022 in Review
American International Group sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 968,149 shares — an estimated $7.39M sold.
American International Group first reported a position in HMTV in Q3 2013 and held it in 36 quarters. The position peaked at $14.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.
- American International Group reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
- American International Group sold 968,149 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $7.39M.
- American International Group first reported a position in Hemisphere Media Group, Inc. in Q3 2013 and held it in 36 quarters.
- American International Group's Hemisphere Media Group, Inc. position peaked at $14.5M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.
Based on American International Group's 13F filing for Q3 2022, filed 14 Nov 2022.