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

Barclays’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	-13,333	Closed	-$61K	–	5466
2022 Q1	$61K	Sell	13,333 -16,941	-56%	-$102K	﹤0.01%	4036
2021 Q4	$220K	Buy	30,274 +13,031	+76%	+$127K	﹤0.01%	3529
2021 Q3	$209K	Buy	17,243 +4,503	+35%	+$54.8K	﹤0.01%	3603
2021 Q2	$150K	Sell	12,740 -13,110	-51%	-$162K	﹤0.01%	3671
2021 Q1	$300K	Buy	25,850 +4,311	+20%	+$49.4K	﹤0.01%	3499
2020 Q4	$223K	Sell	21,539 -7,378	-26%	-$74.1K	﹤0.01%	3701
2020 Q3	$252K	Sell	28,917 -2,096	-7%	-$18.8K	﹤0.01%	3697
2020 Q2	$305K	Buy	31,013 +9,053	+41%	+$82.7K	﹤0.01%	3737
2020 Q1	$187K	Sell	21,960 -11,629	-35%	-$144K	﹤0.01%	4354
2019 Q4	$498K	Buy	33,589 +8,234	+32%	+$107K	﹤0.01%	4305
2019 Q3	$310K	Buy	25,355 +566	+2%	+$7.02K	﹤0.01%	4638
2019 Q2	$320K	Buy	24,789 +18,868	+319%	+$264K	﹤0.01%	4719
2019 Q1	$83K	Buy	5,921 +5,079	+603%	+$67.8K	﹤0.01%	5509
2018 Q4	$11K	Sell	842 -6,783	-89%	-$90.6K	﹤0.01%	6149
2018 Q3	$106K	Buy	7,625 +5,705	+297%	+$74.6K	﹤0.01%	5489
2018 Q2	$25K	Sell	1,920 -1,579	-45%	-$18.8K	﹤0.01%	6064
2018 Q1	$39K	Buy	3,499 +364	+12%	+$4.08K	﹤0.01%	6088
2017 Q4	$37K	Buy	3,135 +139	+5%	+$1.64K	﹤0.01%	5939
2017 Q3	$36K	Buy	2,996 +1,945	+185%	+$24.4K	﹤0.01%	5529
2017 Q2	$12K	Buy	1,051 +1,026	+4,104%	+$11.8K	﹤0.01%	6001
2017 Q1	$0	Sell	25 -75	-75%	-$852	﹤0.01%	7070
2016 Q4	$1K	Sell	100 -627	-86%	-$7.4K	﹤0.01%	6521
2016 Q3	$9K	Buy	727 +640	+736%	+$8.01K	﹤0.01%	5847
2016 Q2	$1K	Buy	+87	New	+$1.01K	﹤0.01%	6197
2015 Q4	–	Sell	-52	Closed	-$1K	–	6764
2015 Q3	$1K	Sell	52 -140	-73%	-$1.86K	﹤0.01%	6646
2015 Q2	$3K	Sell	192 -65	-25%	-$811	﹤0.01%	6721
2015 Q1	$3K	Sell	257 -422	-62%	-$5.37K	﹤0.01%	6795
2014 Q4	$9K	Buy	679 +401	+144%	+$4.92K	﹤0.01%	6797
2014 Q3	$3K	Buy	278 +146	+111%	+$1.68K	﹤0.01%	7348
2014 Q2	$2K	Sell	132 -484	-79%	-$5.72K	﹤0.01%	7436
2014 Q1	$7K	Buy	616 +425	+223%	+$4.88K	﹤0.01%	7093
2013 Q4	$2K	Sell	191 -130	-40%	-$1.39K	﹤0.01%	7385
2013 Q3	$4K	Sell	321 -131	-29%	-$1.69K	﹤0.01%	7057
2013 Q2	$6K	Buy	+452	New	+$6.28K	﹤0.01%	7316

Other funds holding HMTV

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Barclays's HMTV Position: Q2 2022 in Review

Barclays sold out of Hemisphere Media Group, Inc. (HMTV) in Q2 2022, closing a stake of 13,333 shares — an estimated $61K sold.

Barclays first reported a position in HMTV in Q2 2013 and held it in 34 quarters. The position peaked at $498K in Q4 2019. 69 funds tracked by Wall St. Rank hold HMTV as of Q2 2022.

Barclays reported no remaining Hemisphere Media Group, Inc. position as of Q2 2022 after selling out during the quarter.
Barclays sold 13,333 Hemisphere Media Group, Inc. shares in Q2 2022, an estimated $61K.
Barclays first reported a position in Hemisphere Media Group, Inc. in Q2 2013 and held it in 34 quarters.
Barclays's Hemisphere Media Group, Inc. position peaked at $498K in Q4 2019.
69 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q2 2022.

Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.