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

Edenbrook Capital’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	-3,089,289	Closed	-$23.6M	–	19
2022 Q2	$23.6M	Buy	3,089,289 +323,421	+12%	+$1.88M	6.44%	7
2022 Q1	$12.6M	Buy	2,765,868 +112,466	+4%	+$676K	2.17%	17
2021 Q4	$19.3M	Buy	2,653,402 +777,440	+41%	+$7.6M	2.74%	13
2021 Q3	$22.8M	Buy	1,875,962 +406,836	+28%	+$4.95M	2.32%	14
2021 Q2	$17.3M	Buy	1,469,126 +196,557	+15%	+$2.44M	1.72%	18
2021 Q1	$14.8M	Hold	1,272,569	–	–	1.4%	16
2020 Q4	$13.2M	Buy	1,272,569 +11,771	+0.9%	+$118K	3.21%	11
2020 Q3	$11M	Buy	1,260,798 +171,775	+16%	+$1.54M	3.76%	9
2020 Q2	$10.7M	Buy	1,089,023 +314,860	+41%	+$2.88M	3.43%	9
2020 Q1	$6.61M	Buy	774,163 +252,554	+48%	+$3.13M	5.01%	11
2019 Q4	$7.75M	Buy	+521,609	New	+$6.8M	3.41%	10

Other funds holding HMTV

CCP

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

Edenbrook Capital's HMTV Position: Q3 2022 in Review

Edenbrook Capital sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 3,089,289 shares — an estimated $23.6M sold.

Edenbrook Capital first reported a position in HMTV in Q4 2019 and held it in 11 quarters. The position peaked at $23.6M in Q2 2022. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.

Edenbrook Capital reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
Edenbrook Capital sold 3,089,289 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $23.6M.
Edenbrook Capital first reported a position in Hemisphere Media Group, Inc. in Q4 2019 and held it in 11 quarters.
Edenbrook Capital's Hemisphere Media Group, Inc. position peaked at $23.6M in Q2 2022.
1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.

Based on Edenbrook Capital's 13F filing for Q3 2022, filed 10 Nov 2022.