BBCM
HMTV

Boardman Bay Capital Management’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Boardman Bay Capital Management’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
2021
Q4 		$582K Buy
80,000
+3,941
+5% +$38.5K 0.97% 27
2021
Q3 		$926K Sell
76,059
-1,041
-1% -$12.7K 1.63% 20
2021
Q2 		$910K Buy
77,100
+37,100
+93% +$460K 1.43% 26
2021
Q1 		$783K Sell
40,000
-103,089
-72% -$1.18M 1.2% 30
2020
Q4 		$1.48M Sell
143,089
-1,121
-0.8% -$11.3K 1.36% 31
2020
Q3 		$1.25M Buy
144,210
+23,805
+20% +$213K 1.29% 21
2020
Q2 		$1.18M Buy
120,405
+3,193
+3% +$29.2K 0.97% 34
2020
Q1 		$1M Buy
117,212
+30,112
+35% +$374K 0.93% 28
2019
Q4 		$1.29M Buy
87,100
+5,000
+6% +$65.2K 2.06% 22
2019
Q3 		$1M Buy
82,100
+2,100
+3% +$26K 1.05% 32
2019
Q2 		$1.03M Sell
80,000
-982
-1% -$13.7K 1.68% 23
2019
Q1 		$1.14M Buy
80,982
+100
+0.1% +$1.34K 2.21% 17
2018
Q4 		$982K Buy
80,882
+358
+0.4% +$4.78K 2.02% 18
2018
Q3 		$1.12M Hold
80,524
– – 1.64% 24
2018
Q2 		$1.05M Buy
80,524
+524
+0.7% +$6.24K 1.58% 27
2018
Q1 		$900K Buy
80,000
+11,142
+16% +$125K 0.76% 36
2017
Q4 		$795K Sell
68,858
-2,908
-4% -$34.3K 1.13% 32
2017
Q3 		$858K Sell
71,766
-18,234
-20% -$228K 0.86% 37
2017
Q2 		$1.07M Buy
90,000
+28,043
+45% +$323K 1.08% 29
2017
Q1 		$728K Buy
61,957
+3,289
+6% +$37.3K 0.62% 41
2016
Q4 		$657K Hold
58,668
– – 1.44% 27
2016
Q3 		$748K Hold
58,668
– – 1.35% 32
2016
Q2 		$692K Sell
58,668
-13,468
-19% -$157K 1.16% 26
2016
Q1 		$947K Buy
72,136
+4,980
+7% +$68.9K 0.86% 31
2015
Q4 		$990K Sell
67,156
-1,188
-2% -$16.6K 0.86% 30
2015
Q3 		$930K Sell
68,344
-7,672
-10% -$102K 0.82% 31
2015
Q2 		$905K Buy
76,016
+51,777
+214% +$646K 0.69% 36
2015
Q1 		$307K Buy
24,239
+5,640
+30% +$71.8K 0.26% 58
2014
Q4 		$251K Buy
+18,599
New +$228K 0.27% 53

Other funds holding HMTV

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boardman Bay Capital Management's HMTV Position: Q4 2021 in Review

Boardman Bay Capital Management increased its Hemisphere Media Group, Inc. (HMTV) stake by 5.2% in Q4 2021, buying an estimated $38.5K and bringing the position to 80,000 shares worth $582K. The position accounts for 0.97% of the portfolio, ranked #27.

Boardman Bay Capital Management first reported a position in HMTV in Q4 2014 and has held it in 29 quarters since. The position peaked at $1.48M in Q4 2020. 70 funds tracked by Wall St. Rank hold HMTV as of Q4 2021.

  • Boardman Bay Capital Management held 80,000 shares of Hemisphere Media Group, Inc. worth $582K as of Q4 2021.
  • Boardman Bay Capital Management bought 3,941 Hemisphere Media Group, Inc. shares in Q4 2021, an estimated $38.5K.
  • Hemisphere Media Group, Inc. made up 0.97% of Boardman Bay Capital Management's portfolio in Q4 2021, its #27 holding.
  • Boardman Bay Capital Management first reported a position in Hemisphere Media Group, Inc. in Q4 2014 and has held it in 29 quarters since.
  • Boardman Bay Capital Management's Hemisphere Media Group, Inc. position peaked at $1.48M in Q4 2020.
  • 70 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q4 2021.

Based on Boardman Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.