Searchlight Capital Partners’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 |
-132,276
| Closed | -$1.01M | – | 7 |
|
|
2022
Q2 | $1.01M | Buy |
132,276
+29,986
| +29% | +$174K | 0.22% | 5 |
|
|
2022
Q1 | $467K | Hold |
102,290
| – | – | 0.1% | 6 |
|
|
2021
Q4 | $744 | Hold |
102,290
| – | – | 0.02% | 5 |
|
|
2021
Q3 | $1.25M | Hold |
102,290
| – | – | 0.35% | 5 |
|
|
2021
Q2 | $1.21M | Buy |
102,290
+15,724
| +18% | +$195K | 0.32% | 7 |
|
|
2021
Q1 | $1.01M | Hold |
86,566
| – | – | 0.22% | 7 |
|
|
2020
Q4 | $897K | Hold |
86,566
| – | – | 0.17% | 8 |
|
|
2020
Q3 | $752K | Hold |
86,566
| – | – | 0.4% | 3 |
|
|
2020
Q2 | $851K | Buy |
86,566
+21,530
| +33% | +$197K | 0.42% | 4 |
|
|
2020
Q1 | $555K | Hold |
65,036
| – | – | 0.31% | 6 |
|
|
2019
Q4 | $966K | Hold |
65,036
| – | – | 0.35% | 4 |
|
|
2019
Q3 | $795K | Hold |
65,036
| – | – | 0.32% | 5 |
|
|
2019
Q2 | $840K | Buy |
65,036
+13,746
| +27% | +$192K | 0.32% | 5 |
|
|
2019
Q1 | $723K | Hold |
51,290
| – | – | 0.27% | 5 |
|
|
2018
Q4 | $622K | Hold |
51,290
| – | – | 0.17% | 5 |
|
|
2018
Q3 | $715K | Hold |
51,290
| – | – | 0.26% | 4 |
|
|
2018
Q2 | $672K | Buy |
51,290
+16,878
| +49% | +$201K | 0.28% | 3 |
|
|
2018
Q1 | $387K | Hold |
34,412
| – | – | 0.12% | 3 |
|
|
2017
Q4 | $375K | Buy |
+34,412
| New | +$406K | 0.11% | 4 |
|
Other funds holding HMTV
Searchlight Capital Partners's HMTV Position: Q3 2022 in Review
Searchlight Capital Partners sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 132,276 shares — an estimated $1.01M sold.
Searchlight Capital Partners first reported a position in HMTV in Q4 2017 and held it in 19 quarters. The position peaked at $1.25M in Q3 2021. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.
- Searchlight Capital Partners reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
- Searchlight Capital Partners sold 132,276 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $1.01M.
- Searchlight Capital Partners first reported a position in Hemisphere Media Group, Inc. in Q4 2017 and held it in 19 quarters.
- Searchlight Capital Partners's Hemisphere Media Group, Inc. position peaked at $1.25M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.
Based on Searchlight Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.