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

Citadel Advisors’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 Q3	–	Sell	-11,309	Closed	-$134K	–	15113
2021 Q2	$134K	Sell	11,309 -8,714	-44%	-$108K	﹤0.01%	12632
2021 Q1	$233K	Buy	+20,023	New	+$229K	﹤0.01%	11413
2020 Q2	–	Sell	-15,276	Closed	-$130K	–	10754
2020 Q1	$130K	Buy	+15,276	New	+$190K	﹤0.01%	8418
2018 Q4	–	Sell	-11,379	Closed	-$159K	–	9997
2018 Q3	$159K	Sell	11,379 -10,006	-47%	-$131K	﹤0.01%	8358
2018 Q2	$280K	Buy	+21,385	New	+$254K	﹤0.01%	7328
2018 Q1	–	Sell	-65,032	Closed	-$751K	–	8976
2017 Q4	$751K	Buy	65,032 +54,318	+507%	+$640K	﹤0.01%	5068
2017 Q3	$128K	Buy	+10,714	New	+$134K	﹤0.01%	6947
2015 Q4	–	Sell	-13,255	Closed	-$180K	–	9371
2015 Q3	$180K	Sell	13,255 -65	-0.5%	-$862	﹤0.01%	6284
2015 Q2	$159K	Buy	+13,320	New	+$166K	﹤0.01%	6601
2014 Q3	–	Sell	-13,900	Closed	-$175K	–	8516
2014 Q2	$175K	Buy	13,900 +813	+6%	+$9.61K	﹤0.01%	5703
2014 Q1	$165K	Buy	+13,087	New	+$150K	﹤0.01%	5715

Other funds holding HMTV

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Citadel Advisors's HMTV Position: Q3 2021 in Review

Citadel Advisors sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2021, closing a stake of 11,309 shares — an estimated $134K sold.

Citadel Advisors first reported a position in HMTV in Q1 2014 and held it in 11 quarters. The position peaked at $751K in Q4 2017. 73 funds tracked by Wall St. Rank hold HMTV as of Q3 2021.

Citadel Advisors reported no remaining Hemisphere Media Group, Inc. position as of Q3 2021 after selling out during the quarter.
Citadel Advisors sold 11,309 Hemisphere Media Group, Inc. shares in Q3 2021, an estimated $134K.
Citadel Advisors first reported a position in Hemisphere Media Group, Inc. in Q1 2014 and held it in 11 quarters.
Citadel Advisors's Hemisphere Media Group, Inc. position peaked at $751K in Q4 2017.
73 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.