LCG
HMTV
Luxor Capital Group’s Hemisphere Media Group, Inc. HMTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,245,179
| Closed | -$14.6M | – | 24 |
|
|
2017
Q1 | $14.6M | Hold |
1,245,179
| – | – | 0.71% | 13 |
|
|
2016
Q4 | $13.9M | Hold |
1,245,179
| – | – | 0.38% | 16 |
|
|
2016
Q3 | $15.6M | Hold |
1,245,179
| – | – | 0.44% | 20 |
|
|
2016
Q2 | $14.1M | Sell |
1,245,179
-2,800,000
| -69% | -$31.7M | 0.37% | 18 |
|
|
2016
Q1 | $53.1M | Sell |
4,045,179
-1,000,000
| -20% | -$13.1M | 2.17% | 15 |
|
|
2015
Q4 | $74.4M | Hold |
5,045,179
| – | – | 2.34% | 14 |
|
|
2015
Q3 | $68.6M | Hold |
5,045,179
| – | – | 1.57% | 18 |
|
|
2015
Q2 | $60M | Sell |
5,045,179
-83,001
| -2% | -$988K | 0.94% | 26 |
|
|
2015
Q1 | $64.9M | Hold |
5,128,180
| – | – | 1.05% | 25 |
|
|
2014
Q4 | $69.2M | Hold |
5,128,180
| – | – | 1.39% | 20 |
|
|
2014
Q3 | $54.7M | Hold |
5,128,180
| – | – | 0.83% | 20 |
|
|
2014
Q2 | $64.4M | Hold |
5,128,180
| – | – | 1.29% | 16 |
|
|
2014
Q1 | $64.6M | Buy |
5,128,180
+383,500
| +8% | +$4.83M | 1.27% | 18 |
|
|
2013
Q4 | $56.3M | Buy |
4,744,680
+1,509,180
| +47% | +$17.9M | 0.9% | 17 |
|
|
2013
Q3 | $38M | Hold |
3,235,500
| – | – | 0.53% | 19 |
|
|
2013
Q2 | $44.3M | Buy |
+3,235,500
| New | +$44.3M | 1.2% | 16 |
|