Capital Advisors Ltd’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Capital Advisors Ltd’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 Q3	–	Sell	-740	Closed	-$6K	–	1642
2022 Q2	$6K	Buy	+740	New	+$4.3K	﹤0.01%	563

Other funds holding HMTV

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Capital Advisors Ltd's HMTV Position: Q3 2022 in Review

Capital Advisors Ltd sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 740 shares — an estimated $6K sold.

Capital Advisors Ltd first reported a position in HMTV in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.

Capital Advisors Ltd reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
Capital Advisors Ltd sold 740 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $6K.
Capital Advisors Ltd first reported a position in Hemisphere Media Group, Inc. in Q2 2022 and held it in 1 quarter.
Capital Advisors Ltd's Hemisphere Media Group, Inc. position peaked at $6K in Q2 2022.
1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.

Based on Capital Advisors Ltd's 13F filing for Q3 2022, filed 9 Nov 2022.