Millennium 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 |
-279,485
| Closed | -$2.13M | – | 7787 |
|
|
2022
Q2 | $2.13M | Buy |
279,485
+247,941
| +786% | +$1.44M | ﹤0.01% | 3648 |
|
|
2022
Q1 | $144K | Buy |
+31,544
| New | +$190K | ﹤0.01% | 5988 |
|
|
2021
Q2 | – | Sell |
-49,632
| Closed | -$578K | – | 7359 |
|
|
2021
Q1 | $578K | Buy |
49,632
+19,610
| +65% | +$225K | ﹤0.01% | 4708 |
|
|
2020
Q4 | $311K | Buy |
+30,022
| New | +$302K | ﹤0.01% | 4524 |
|
|
2019
Q3 | – | Sell |
-22,936
| Closed | -$296K | – | 4677 |
|
|
2019
Q2 | $296K | Buy |
22,936
+8,553
| +59% | +$120K | ﹤0.01% | 3552 |
|
|
2019
Q1 | $203K | Buy |
+14,383
| New | +$192K | ﹤0.01% | 3730 |
|
|
2017
Q4 | – | Sell |
-17,500
| Closed | -$209K | – | 4185 |
|
|
2017
Q3 | $209K | Sell |
17,500
-56,295
| -76% | -$705K | ﹤0.01% | 3227 |
|
|
2017
Q2 | $874K | Sell |
73,795
-53,782
| -42% | -$620K | ﹤0.01% | 2513 |
|
|
2017
Q1 | $1.5M | Buy |
127,577
+74,161
| +139% | +$842K | ﹤0.01% | 2167 |
|
|
2016
Q4 | $598K | Buy |
53,416
+32,497
| +155% | +$384K | ﹤0.01% | 2589 |
|
|
2016
Q3 | $267K | Sell |
20,919
-19,335
| -48% | -$242K | ﹤0.01% | 2868 |
|
|
2016
Q2 | $475K | Buy |
40,254
+2,341
| +6% | +$27.3K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $498K | Buy |
+37,913
| New | +$524K | ﹤0.01% | 2515 |
|
Other funds holding HMTV
Millennium Management's HMTV Position: Q3 2022 in Review
Millennium Management sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 279,485 shares — an estimated $2.13M sold.
Millennium Management first reported a position in HMTV in Q1 2016 and held it in 13 quarters. The position peaked at $2.13M in Q2 2022. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.
- Millennium Management reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
- Millennium Management sold 279,485 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $2.13M.
- Millennium Management first reported a position in Hemisphere Media Group, Inc. in Q1 2016 and held it in 13 quarters.
- Millennium Management's Hemisphere Media Group, Inc. position peaked at $2.13M in Q2 2022.
- 1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.
Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.