Oxford Asset Management’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-20,606	Closed	-$306K	–	1529
2019 Q4	$306K	Sell	20,606 -20,832	-50%	-$272K	0.01%	1431
2019 Q3	$506K	Sell	41,438 -2,251	-5%	-$27.9K	0.01%	1259
2019 Q2	$564K	Sell	43,689 -240	-0.5%	-$3.36K	0.01%	1230
2019 Q1	$619K	Sell	43,929 -354	-0.8%	-$4.73K	0.01%	1121
2018 Q4	$538K	Sell	44,283 -3,139	-7%	-$41.9K	0.01%	1167
2018 Q3	$654K	Sell	47,422 -10,006	-17%	-$131K	0.01%	1195
2018 Q2	$766K	Sell	57,428 -35,760	-38%	-$426K	0.01%	1162
2018 Q1	$1.05M	Sell	93,188 -35,578	-28%	-$399K	0.02%	922
2017 Q4	$1.48M	Sell	128,766 -14,872	-10%	-$175K	0.03%	730
2017 Q3	$1.71M	Buy	143,638 +124,138	+637%	+$1.55M	0.03%	698
2017 Q2	$231K	Sell	19,500 -1,334	-6%	-$15.4K	﹤0.01%	1326
2017 Q1	$245K	Buy	20,834 +2,043	+11%	+$23.2K	0.01%	1261
2016 Q4	$210K	Buy	+18,791	New	+$222K	0.01%	698

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

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

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

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

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

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

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

Oxford Asset Management's HMTV Position: Q1 2020 in Review

Oxford Asset Management sold out of Hemisphere Media Group, Inc. (HMTV) in Q1 2020, closing a stake of 20,606 shares — an estimated $306K sold.

Oxford Asset Management first reported a position in HMTV in Q4 2016 and held it in 13 quarters. The position peaked at $1.71M in Q3 2017. 68 funds tracked by Wall St. Rank hold HMTV as of Q1 2020.

Oxford Asset Management reported no remaining Hemisphere Media Group, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 20,606 Hemisphere Media Group, Inc. shares in Q1 2020, an estimated $306K.
Oxford Asset Management first reported a position in Hemisphere Media Group, Inc. in Q4 2016 and held it in 13 quarters.
Oxford Asset Management's Hemisphere Media Group, Inc. position peaked at $1.71M in Q3 2017.
68 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.