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

Macquarie 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
2019 Q3	–	Sell	-966	Closed	-$12K	–	1948
2019 Q2	$12K	Hold	966	–	–	﹤0.01%	1795
2019 Q1	$14K	Hold	966	–	–	﹤0.01%	1615
2018 Q4	$12K	Buy	+966	New	+$12.9K	﹤0.01%	1897
2018 Q1	–	Sell	-1,036	Closed	-$12K	–	2444
2017 Q4	$12K	Sell	1,036 -1,673	-62%	-$19.7K	﹤0.01%	2247
2017 Q3	$32K	Buy	+2,709	New	+$33.9K	﹤0.01%	2057

Other funds holding HMTV

FCP

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group's HMTV Position: Q3 2019 in Review

Macquarie Group sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2019, closing a stake of 966 shares — an estimated $12K sold.

Macquarie Group first reported a position in HMTV in Q3 2017 and held it in 5 quarters. The position peaked at $32K in Q3 2017. 69 funds tracked by Wall St. Rank hold HMTV as of Q3 2019.

Macquarie Group reported no remaining Hemisphere Media Group, Inc. position as of Q3 2019 after selling out during the quarter.
Macquarie Group sold 966 Hemisphere Media Group, Inc. shares in Q3 2019, an estimated $12K.
Macquarie Group first reported a position in Hemisphere Media Group, Inc. in Q3 2017 and held it in 5 quarters.
Macquarie Group's Hemisphere Media Group, Inc. position peaked at $32K in Q3 2017.
69 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2019.

Based on Macquarie Group's 13F filing for Q3 2019, filed 14 Nov 2019.