Keeley-Teton Advisors’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Keeley-Teton 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
2022 Q3	–	Sell	-35,900	Closed	-$274K	–	387
2022 Q2	$274K	Hold	35,900	–	–	0.03%	345
2022 Q1	$164K	Buy	+35,900	New	+$216K	0.02%	388

Other funds holding HMTV

CCP

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

Keeley-Teton Advisors's HMTV Position: Q3 2022 in Review

Keeley-Teton Advisors sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 35,900 shares — an estimated $274K sold.

Keeley-Teton Advisors first reported a position in HMTV in Q1 2022 and held it in 2 quarters. The position peaked at $274K in Q2 2022. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.

Keeley-Teton Advisors reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
Keeley-Teton Advisors sold 35,900 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $274K.
Keeley-Teton Advisors first reported a position in Hemisphere Media Group, Inc. in Q1 2022 and held it in 2 quarters.
Keeley-Teton Advisors's Hemisphere Media Group, Inc. position peaked at $274K in Q2 2022.
1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.

Based on Keeley-Teton Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.