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

Charles Schwab’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	-42,978	Closed	-$197K	–	3706
2022 Q1	$197K	Hold	42,978	–	–	﹤0.01%	3312
2021 Q4	$313K	Hold	42,978	–	–	﹤0.01%	3278
2021 Q3	$524K	Sell	42,978 -82,194	-66%	-$1M	﹤0.01%	3133
2021 Q2	$1.48M	Buy	125,172 +2,270	+2%	+$28.1K	﹤0.01%	2806
2021 Q1	$1.43M	Buy	122,902 +12,465	+11%	+$143K	﹤0.01%	2740
2020 Q4	$1.15M	Sell	110,437 -2,493	-2%	-$25K	﹤0.01%	2730
2020 Q3	$982K	Sell	112,930 -3,255	-3%	-$29.2K	﹤0.01%	2685
2020 Q2	$1.14M	Buy	116,185 +5,325	+5%	+$48.6K	﹤0.01%	2585
2020 Q1	$947K	Buy	110,860 +1,631	+1%	+$20.2K	﹤0.01%	2505
2019 Q4	$1.62M	Buy	109,229 +6,082	+6%	+$79.3K	﹤0.01%	2471
2019 Q3	$1.26M	Buy	103,147 +2,069	+2%	+$25.7K	﹤0.01%	2509
2019 Q2	$1.31M	Buy	101,078 +1,307	+1%	+$18.3K	﹤0.01%	2492
2019 Q1	$1.41M	Buy	99,771 +2,023	+2%	+$27K	﹤0.01%	2459
2018 Q4	$1.19M	Sell	97,748 -210	-0.2%	-$2.81K	﹤0.01%	2491
2018 Q3	$1.37M	Buy	97,958 +4,070	+4%	+$53.2K	﹤0.01%	2532
2018 Q2	$1.23M	Buy	93,888 +19,328	+26%	+$230K	﹤0.01%	2518
2018 Q1	$839K	Buy	74,560 +2,574	+4%	+$28.9K	﹤0.01%	2574
2017 Q4	$832K	Buy	71,986 +3,432	+5%	+$40.5K	﹤0.01%	2571
2017 Q3	$820K	Buy	68,554 +23,813	+53%	+$298K	﹤0.01%	2561
2017 Q2	$531K	Buy	44,741 +17,071	+62%	+$197K	﹤0.01%	2670
2017 Q1	$326K	Buy	27,670 +1,539	+6%	+$17.5K	﹤0.01%	2793
2016 Q4	$293K	Sell	26,131 -7,788	-23%	-$91.9K	﹤0.01%	2857
2016 Q3	$433K	Buy	33,919 +2,050	+6%	+$25.7K	﹤0.01%	2665
2016 Q2	$377K	Buy	31,869 +630	+2%	+$7.34K	﹤0.01%	2698
2016 Q1	$411K	Buy	31,239 +765	+3%	+$10.6K	﹤0.01%	2652
2015 Q4	$450K	Buy	30,474 +975	+3%	+$13.6K	﹤0.01%	2691
2015 Q3	$402K	Buy	29,499 +2,654	+10%	+$35.2K	﹤0.01%	2710
2015 Q2	$320K	Buy	26,845 +1,148	+4%	+$14.3K	﹤0.01%	2851
2015 Q1	$326K	Buy	25,697 +1,624	+7%	+$20.7K	﹤0.01%	2806
2014 Q4	$325K	Buy	24,073 +854	+4%	+$10.5K	﹤0.01%	2811
2014 Q3	$248K	Buy	23,219 +663	+3%	+$7.61K	﹤0.01%	2876
2014 Q2	$284K	Sell	22,556 -208	-0.9%	-$2.46K	﹤0.01%	2881
2014 Q1	$287K	Buy	22,764 +8,678	+62%	+$99.5K	﹤0.01%	2820
2013 Q4	$168K	Buy	14,086 +144	+1%	+$1.54K	﹤0.01%	2995
2013 Q3	$167K	Buy	13,942 +194	+1%	+$2.5K	﹤0.01%	2965
2013 Q2	$190K	Buy	+13,748	New	+$191K	﹤0.01%	2922

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

Charles Schwab's HMTV Position: Q2 2022 in Review

Charles Schwab sold out of Hemisphere Media Group, Inc. (HMTV) in Q2 2022, closing a stake of 42,978 shares — an estimated $197K sold.

Charles Schwab first reported a position in HMTV in Q2 2013 and held it in 36 quarters. The position peaked at $1.62M in Q4 2019. 69 funds tracked by Wall St. Rank hold HMTV as of Q2 2022.

Charles Schwab reported no remaining Hemisphere Media Group, Inc. position as of Q2 2022 after selling out during the quarter.
Charles Schwab sold 42,978 Hemisphere Media Group, Inc. shares in Q2 2022, an estimated $197K.
Charles Schwab first reported a position in Hemisphere Media Group, Inc. in Q2 2013 and held it in 36 quarters.
Charles Schwab's Hemisphere Media Group, Inc. position peaked at $1.62M in Q4 2019.
69 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q2 2022.

Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.