Northern Trust’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 |
-32,796
| Closed | -$250K | – | 4786 |
|
|
2022
Q2 | $250K | Sell |
32,796
-115,686
| -78% | -$673K | ﹤0.01% | 3808 |
|
|
2022
Q1 | $678K | Sell |
148,482
-18,830
| -11% | -$113K | ﹤0.01% | 3611 |
|
|
2021
Q4 | $1.22M | Sell |
167,312
-311,335
| -65% | -$3.04M | ﹤0.01% | 3465 |
|
|
2021
Q3 | $5.83M | Sell |
478,647
-1,923
| -0.4% | -$23.4K | ﹤0.01% | 2632 |
|
|
2021
Q2 | $5.67M | Buy |
480,570
+2,430
| +0.5% | +$30.1K | ﹤0.01% | 2770 |
|
|
2021
Q1 | $5.57M | Sell |
478,140
-72,873
| -13% | -$834K | ﹤0.01% | 2681 |
|
|
2020
Q4 | $5.71M | Buy |
551,013
+9,522
| +2% | +$95.6K | ﹤0.01% | 2603 |
|
|
2020
Q3 | $4.71M | Buy |
541,491
+26,757
| +5% | +$240K | ﹤0.01% | 2568 |
|
|
2020
Q2 | $5.06M | Sell |
514,734
-7,843
| -2% | -$71.6K | ﹤0.01% | 2511 |
|
|
2020
Q1 | $4.46M | Buy |
522,577
+46,381
| +10% | +$576K | ﹤0.01% | 2372 |
|
|
2019
Q4 | $7.07M | Buy |
476,196
+39,868
| +9% | +$520K | ﹤0.01% | 2387 |
|
|
2019
Q3 | $5.33M | Buy |
436,328
+6,661
| +2% | +$82.6K | ﹤0.01% | 2512 |
|
|
2019
Q2 | $5.55M | Buy |
429,667
+14,006
| +3% | +$196K | ﹤0.01% | 2507 |
|
|
2019
Q1 | $5.86M | Buy |
415,661
+42,241
| +11% | +$564K | ﹤0.01% | 2463 |
|
|
2018
Q4 | $4.53M | Sell |
373,420
-1,229
| -0.3% | -$16.4K | ﹤0.01% | 2563 |
|
|
2018
Q3 | $5.23M | Sell |
374,649
-14,823
| -4% | -$194K | ﹤0.01% | 2658 |
|
|
2018
Q2 | $5.1M | Buy |
389,472
+36,484
| +10% | +$434K | ﹤0.01% | 2678 |
|
|
2018
Q1 | $3.97M | Buy |
352,988
+5,861
| +2% | +$65.7K | ﹤0.01% | 2719 |
|
|
2017
Q4 | $4.01M | Sell |
347,127
-17,044
| -5% | -$201K | ﹤0.01% | 2741 |
|
|
2017
Q3 | $4.35M | Buy |
364,171
+104,623
| +40% | +$1.31M | ﹤0.01% | 2711 |
|
|
2017
Q2 | $3.08M | Buy |
259,548
+185,892
| +252% | +$2.14M | ﹤0.01% | 2907 |
|
|
2017
Q1 | $866K | Sell |
73,656
-6,023
| -8% | -$68.4K | ﹤0.01% | 3395 |
|
|
2016
Q4 | $892K | Sell |
79,679
-3,153
| -4% | -$37.2K | ﹤0.01% | 3386 |
|
|
2016
Q3 | $1.06M | Buy |
82,832
+4,509
| +6% | +$56.5K | ﹤0.01% | 3329 |
|
|
2016
Q2 | $924K | Sell |
78,323
-24,284
| -24% | -$283K | ﹤0.01% | 3368 |
|
|
2016
Q1 | $1.35M | Buy |
102,607
+2,594
| +3% | +$35.9K | ﹤0.01% | 3154 |
|
|
2015
Q4 | $1.48M | Buy |
100,013
+6,828
| +7% | +$95.4K | ﹤0.01% | 3188 |
|
|
2015
Q3 | $1.27M | Buy |
93,185
+5,257
| +6% | +$69.7K | ﹤0.01% | 3243 |
|
|
2015
Q2 | $1.05M | Buy |
87,928
+6,826
| +8% | +$85.2K | ﹤0.01% | 3325 |
|
|
2015
Q1 | $1.02M | Sell |
81,102
-689
| -0.8% | -$8.77K | ﹤0.01% | 3391 |
|
|
2014
Q4 | $1.1M | Sell |
81,791
-2,811
| -3% | -$34.5K | ﹤0.01% | 3356 |
|
|
2014
Q3 | $902K | Sell |
84,602
-4,937
| -6% | -$56.7K | ﹤0.01% | 3441 |
|
|
2014
Q2 | $1.13M | Sell |
89,539
-10,965
| -11% | -$130K | ﹤0.01% | 3354 |
|
|
2014
Q1 | $1.26M | Sell |
100,504
-5,969
| -6% | -$68.5K | ﹤0.01% | 3332 |
|
|
2013
Q4 | $1.26M | Buy |
106,473
+10,674
| +11% | +$114K | ﹤0.01% | 3325 |
|
|
2013
Q3 | $1.13M | Buy |
95,799
+70,012
| +272% | +$901K | ﹤0.01% | 3304 |
|
|
2013
Q2 | $353K | Buy |
+25,787
| New | +$358K | ﹤0.01% | 3529 |
|
Other funds holding HMTV
Northern Trust's HMTV Position: Q3 2022 in Review
Northern Trust sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 32,796 shares — an estimated $250K sold.
Northern Trust first reported a position in HMTV in Q2 2013 and held it in 37 quarters. The position peaked at $7.07M in Q4 2019. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.
- Northern Trust reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
- Northern Trust sold 32,796 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $250K.
- Northern Trust first reported a position in Hemisphere Media Group, Inc. in Q2 2013 and held it in 37 quarters.
- Northern Trust's Hemisphere Media Group, Inc. position peaked at $7.07M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.
Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.