Geode Capital Management’s Hemisphere Media Group, Inc. HMTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-183,941
| Closed | -$1.4M | – | 5061 |
|
|
2022
Q2 | $1.4M | Sell |
183,941
-122,964
| -40% | -$715K | ﹤0.01% | 3263 |
|
|
2022
Q1 | $1.4M | Buy |
306,905
+2,827
| +0.9% | +$17K | ﹤0.01% | 3454 |
|
|
2021
Q4 | $2.21M | Buy |
304,078
+16,762
| +6% | +$164K | ﹤0.01% | 3319 |
|
|
2021
Q3 | $3.5M | Buy |
287,316
+4,412
| +2% | +$53.7K | ﹤0.01% | 3121 |
|
|
2021
Q2 | $3.34M | Buy |
282,904
+17,911
| +7% | +$222K | ﹤0.01% | 3112 |
|
|
2021
Q1 | $3.09M | Buy |
264,993
+3,379
| +1% | +$38.7K | ﹤0.01% | 3030 |
|
|
2020
Q4 | $2.71M | Buy |
261,614
+3,367
| +1% | +$33.8K | ﹤0.01% | 2914 |
|
|
2020
Q3 | $2.24M | Buy |
258,247
+1,147
| +0.4% | +$10.3K | ﹤0.01% | 2819 |
|
|
2020
Q2 | $2.53M | Buy |
257,100
+9,290
| +4% | +$84.9K | ﹤0.01% | 2717 |
|
|
2020
Q1 | $2.12M | Buy |
247,810
+8,924
| +4% | +$111K | ﹤0.01% | 2642 |
|
|
2019
Q4 | $3.55M | Buy |
238,886
+13,325
| +6% | +$174K | ﹤0.01% | 2656 |
|
|
2019
Q3 | $2.76M | Buy |
225,561
+23
| +0% | +$285 | ﹤0.01% | 2745 |
|
|
2019
Q2 | $2.91M | Buy |
225,538
+32,858
| +17% | +$460K | ﹤0.01% | 2716 |
|
|
2019
Q1 | $2.72M | Buy |
192,680
+3,678
| +2% | +$49.1K | ﹤0.01% | 2672 |
|
|
2018
Q4 | $2.29M | Buy |
189,002
+11,710
| +7% | +$156K | ﹤0.01% | 2704 |
|
|
2018
Q3 | $2.47M | Buy |
177,292
+6,475
| +4% | +$84.7K | ﹤0.01% | 2776 |
|
|
2018
Q2 | $2.24M | Buy |
170,817
+19,032
| +13% | +$226K | ﹤0.01% | 2790 |
|
|
2018
Q1 | $1.71M | Buy |
151,785
+32,725
| +27% | +$367K | ﹤0.01% | 2851 |
|
|
2017
Q4 | $1.38M | Buy |
119,060
+9,448
| +9% | +$111K | ﹤0.01% | 2963 |
|
|
2017
Q3 | $1.31M | Buy |
109,612
+2,243
| +2% | +$28.1K | ﹤0.01% | 2996 |
|
|
2017
Q2 | $1.27M | Buy |
107,369
+12,655
| +13% | +$146K | ﹤0.01% | 2993 |
|
|
2017
Q1 | $1.11M | Buy |
94,714
+11,790
| +14% | +$134K | ﹤0.01% | 2970 |
|
|
2016
Q4 | $928K | Buy |
82,924
+2,708
| +3% | +$32K | ﹤0.01% | 3031 |
|
|
2016
Q3 | $1.02M | Buy |
80,216
+3,740
| +5% | +$46.8K | ﹤0.01% | 2925 |
|
|
2016
Q2 | $902K | Sell |
76,476
-2,953
| -4% | -$34.4K | ﹤0.01% | 2953 |
|
|
2016
Q1 | $1.04K | Buy |
79,429
+3,883
| +5% | +$53.7K | ﹤0.01% | 2862 |
|
|
2015
Q4 | $1.11M | Buy |
75,546
+84
| +0.1% | +$1.17K | ﹤0.01% | 2854 |
|
|
2015
Q3 | $1.03M | Buy |
75,462
+8,566
| +13% | +$114K | ﹤0.01% | 2854 |
|
|
2015
Q2 | $796K | Buy |
66,896
+26,613
| +66% | +$332K | ﹤0.01% | 3008 |
|
|
2015
Q1 | $509K | Buy |
40,283
+2,028
| +5% | +$25.8K | ﹤0.01% | 3185 |
|
|
2014
Q4 | $516K | Buy |
38,255
+126
| +0.3% | +$1.55K | ﹤0.01% | 3179 |
|
|
2014
Q3 | $406K | Buy |
38,129
+1,305
| +4% | +$15K | ﹤0.01% | 3260 |
|
|
2014
Q2 | $462K | Buy |
36,824
+1,417
| +4% | +$16.7K | ﹤0.01% | 3201 |
|
|
2014
Q1 | $445K | Buy |
35,407
+13,503
| +62% | +$155K | ﹤0.01% | 3202 |
|
|
2013
Q4 | $260K | Buy |
21,904
+6,955
| +47% | +$74.2K | ﹤0.01% | 3337 |
|
|
2013
Q3 | $176K | Buy |
14,949
+3,528
| +31% | +$45.4K | ﹤0.01% | 3346 |
|
|
2013
Q2 | $156K | Buy |
+11,421
| New | +$159K | ﹤0.01% | 3310 |
|
Other funds holding HMTV
Geode Capital Management's HMTV Position: Q3 2022 in Review
Geode Capital Management sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 183,941 shares — an estimated $1.4M sold.
Geode Capital Management first reported a position in HMTV in Q2 2013 and held it in 37 quarters. The position peaked at $3.55M in Q4 2019. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.
- Geode Capital Management reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
- Geode Capital Management sold 183,941 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $1.4M.
- Geode Capital Management first reported a position in Hemisphere Media Group, Inc. in Q2 2013 and held it in 37 quarters.
- Geode Capital Management's Hemisphere Media Group, Inc. position peaked at $3.55M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.
Based on Geode Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.