BlackRock’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 |
-147,832
| Closed | -$1.13M | – | 6001 |
|
|
2022
Q2 | $1.13M | Sell |
147,832
-902,382
| -86% | -$5.25M | ﹤0.01% | 4489 |
|
|
2022
Q1 | $4.8M | Sell |
1,050,214
-46,318
| -4% | -$279K | ﹤0.01% | 3986 |
|
|
2021
Q4 | $7.97M | Buy |
1,096,532
+27,589
| +3% | +$270K | ﹤0.01% | 3796 |
|
|
2021
Q3 | $13M | Buy |
1,068,943
+1,243
| +0.1% | +$15.1K | ﹤0.01% | 3552 |
|
|
2021
Q2 | $12.6M | Sell |
1,067,700
-60,761
| -5% | -$753K | ﹤0.01% | 3560 |
|
|
2021
Q1 | $13.1M | Buy |
1,128,461
+109,534
| +11% | +$1.25M | ﹤0.01% | 3426 |
|
|
2020
Q4 | $10.6M | Buy |
1,018,927
+36,891
| +4% | +$371K | ﹤0.01% | 3329 |
|
|
2020
Q3 | $8.53M | Sell |
982,036
-8,074
| -0.8% | -$72.4K | ﹤0.01% | 3312 |
|
|
2020
Q2 | $9.73M | Sell |
990,110
-41,688
| -4% | -$381K | ﹤0.01% | 3196 |
|
|
2020
Q1 | $8.81M | Buy |
1,031,798
+3,659
| +0.4% | +$45.4K | ﹤0.01% | 3062 |
|
|
2019
Q4 | $15.3M | Buy |
1,028,139
+5,571
| +0.5% | +$72.6K | ﹤0.01% | 3028 |
|
|
2019
Q3 | $12.5M | Buy |
1,022,568
+46,416
| +5% | +$576K | ﹤0.01% | 3105 |
|
|
2019
Q2 | $12.6M | Buy |
976,152
+67,254
| +7% | +$941K | ﹤0.01% | 3114 |
|
|
2019
Q1 | $12.8M | Sell |
908,898
-13,179
| -1% | -$176K | ﹤0.01% | 2990 |
|
|
2018
Q4 | $11.2M | Buy |
922,077
+30,670
| +3% | +$410K | ﹤0.01% | 3021 |
|
|
2018
Q3 | $12.4M | Buy |
891,407
+17,496
| +2% | +$229K | ﹤0.01% | 3127 |
|
|
2018
Q2 | $11.4M | Buy |
873,911
+158,250
| +22% | +$1.88M | ﹤0.01% | 3172 |
|
|
2018
Q1 | $8.05M | Sell |
715,661
-28,468
| -4% | -$319K | ﹤0.01% | 3225 |
|
|
2017
Q4 | $8.59M | Buy |
744,129
+13,459
| +2% | +$159K | ﹤0.01% | 3219 |
|
|
2017
Q3 | $8.73M | Sell |
730,670
-11,813
| -2% | -$148K | ﹤0.01% | 3243 |
|
|
2017
Q2 | $8.8M | Buy |
742,483
+481,579
| +185% | +$5.55M | ﹤0.01% | 3243 |
|
|
2017
Q1 | $3.07M | Buy |
260,904
+260,681
| +116,897% | +$2.96M | ﹤0.01% | 3537 |
|
|
2016
Q4 | $2K | Sell |
223
-867
| -80% | -$10.2K | ﹤0.01% | 3662 |
|
|
2016
Q3 | $14K | Sell |
1,090
-255
| -19% | -$3.19K | ﹤0.01% | 3350 |
|
|
2016
Q2 | $16K | Buy |
1,345
+891
| +196% | +$10.4K | ﹤0.01% | 3323 |
|
|
2016
Q1 | $6K | Buy |
+454
| New | +$6.28K | ﹤0.01% | 3348 |
|
Other funds holding HMTV
BlackRock's HMTV Position: Q3 2022 in Review
BlackRock sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 147,832 shares — an estimated $1.13M sold.
BlackRock first reported a position in HMTV in Q1 2016 and held it in 26 quarters. The position peaked at $15.3M in Q4 2019. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.
- BlackRock reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
- BlackRock sold 147,832 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $1.13M.
- BlackRock first reported a position in Hemisphere Media Group, Inc. in Q1 2016 and held it in 26 quarters.
- BlackRock's Hemisphere Media Group, Inc. position peaked at $15.3M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.
Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.