Prelude Capital Management’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Prelude Capital 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
2022 Q3	–	Sell	-141,390	Closed	-$1.08M	–	2157
2022 Q2	$1.08M	Buy	+141,390	New	+$822K	0.03%	495
2020 Q2	–	Sell	-870	Closed	-$7K	–	2341
2020 Q1	$7K	Sell	870 -70	-7%	-$869	﹤0.01%	1197
2019 Q4	$14K	Sell	940 -1,600	-63%	-$20.9K	﹤0.01%	1659
2019 Q3	$31K	Sell	2,540 -628	-20%	-$7.79K	﹤0.01%	1312
2019 Q2	$41K	Sell	3,168 -81	-2%	-$1.13K	﹤0.01%	1165
2019 Q1	$46K	Sell	3,249 -3,270	-50%	-$43.7K	﹤0.01%	1146
2018 Q4	$79K	Buy	6,519 +6,419	+6,419%	+$85.8K	0.01%	1004
2018 Q3	$1K	Sell	100 -500	-83%	-$6.54K	﹤0.01%	1690
2018 Q2	$8K	Buy	+600	New	+$7.14K	﹤0.01%	1523
2017 Q4	–	Sell	-683	Closed	-$8K	–	1825
2017 Q3	$8K	Sell	683 -817	-54%	-$10.2K	﹤0.01%	1463
2017 Q2	$18K	Buy	+1,500	New	+$17.3K	﹤0.01%	1288

Other funds holding HMTV

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Prelude Capital Management's HMTV Position: Q3 2022 in Review

Prelude Capital Management sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 141,390 shares — an estimated $1.08M sold.

Prelude Capital Management first reported a position in HMTV in Q2 2017 and held it in 11 quarters. The position peaked at $1.08M in Q2 2022. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.

Prelude Capital Management reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 141,390 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $1.08M.
Prelude Capital Management first reported a position in Hemisphere Media Group, Inc. in Q2 2017 and held it in 11 quarters.
Prelude Capital Management's Hemisphere Media Group, Inc. position peaked at $1.08M in Q2 2022.
1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.