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

Luxor Capital Group’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
2017 Q2	–	Sell	-1,245,179	Closed	-$14.6M	–	31
2017 Q1	$14.6M	Hold	1,245,179	–	–	0.71%	16
2016 Q4	$13.9M	Hold	1,245,179	–	–	0.38%	19
2016 Q3	$15.6M	Hold	1,245,179	–	–	0.44%	26
2016 Q2	$14.1M	Sell	1,245,179 -2,800,000	-69%	-$32.6M	0.37%	27
2016 Q1	$53.1M	Sell	4,045,179 -1,000,000	-20%	-$13.8M	2.17%	17
2015 Q4	$74.4M	Hold	5,045,179	–	–	2.34%	16
2015 Q3	$68.6M	Hold	5,045,179	–	–	1.57%	20
2015 Q2	$60M	Sell	5,045,179 -83,001	-2%	-$1.04M	0.94%	31
2015 Q1	$64.9M	Hold	5,128,180	–	–	1.05%	27
2014 Q4	$69.2M	Hold	5,128,180	–	–	1.39%	24
2014 Q3	$54.7M	Hold	5,128,180	–	–	0.83%	24
2014 Q2	$64.4M	Hold	5,128,180	–	–	1.29%	20
2014 Q1	$64.6M	Buy	5,128,180 +383,500	+8%	+$4.4M	1.27%	23
2013 Q4	$56.3M	Buy	4,744,680 +1,509,180	+47%	+$16.1M	0.9%	21
2013 Q3	$38M	Hold	3,235,500	–	–	0.53%	23
2013 Q2	$44.3M	Buy	+3,235,500	New	+$45M	1.2%	17

Other funds holding HMTV

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Luxor Capital Group's HMTV Position: Q2 2017 in Review

Luxor Capital Group sold out of Hemisphere Media Group, Inc. (HMTV) in Q2 2017, closing a stake of 1,245,179 shares — an estimated $14.6M sold.

Luxor Capital Group first reported a position in HMTV in Q2 2013 and held it in 16 quarters. The position peaked at $74.4M in Q4 2015. 62 funds tracked by Wall St. Rank hold HMTV as of Q2 2017.

Luxor Capital Group reported no remaining Hemisphere Media Group, Inc. position as of Q2 2017 after selling out during the quarter.
Luxor Capital Group sold 1,245,179 Hemisphere Media Group, Inc. shares in Q2 2017, an estimated $14.6M.
Luxor Capital Group first reported a position in Hemisphere Media Group, Inc. in Q2 2013 and held it in 16 quarters.
Luxor Capital Group's Hemisphere Media Group, Inc. position peaked at $74.4M in Q4 2015.
62 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q2 2017.

Based on Luxor Capital Group's 13F filing for Q2 2017, filed 14 Aug 2017.