Swiss National Bank’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Swiss National Bank’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 Q2	–	Sell	-38,900	Closed	-$178K	–	2823
2022 Q1	$178K	Buy	38,900 +3,200	+9%	+$19.2K	﹤0.01%	2682
2021 Q4	$260K	Hold	35,700	–	–	﹤0.01%	2716
2021 Q3	$435K	Hold	35,700	–	–	﹤0.01%	2596
2021 Q2	$421K	Sell	35,700 -2,700	-7%	-$33.5K	﹤0.01%	2636
2021 Q1	$447K	Hold	38,400	–	–	﹤0.01%	2463
2020 Q4	$398K	Hold	38,400	–	–	﹤0.01%	2477
2020 Q3	$334K	Hold	38,400	–	–	﹤0.01%	2410
2020 Q2	$377K	Buy	38,400 +3,000	+8%	+$27.4K	﹤0.01%	2416
2020 Q1	$302K	Buy	35,400 +1,300	+4%	+$16.1K	﹤0.01%	2339
2019 Q4	$506K	Buy	34,100 +1,200	+4%	+$15.6K	﹤0.01%	2416
2019 Q3	$402K	Hold	32,900	–	–	﹤0.01%	2411
2019 Q2	$425K	Buy	32,900 +3,700	+13%	+$51.7K	﹤0.01%	2459
2019 Q1	$412K	Hold	29,200	–	–	﹤0.01%	2411
2018 Q4	$354K	Hold	29,200	–	–	﹤0.01%	2445
2018 Q3	$407K	Hold	29,200	–	–	﹤0.01%	2446
2018 Q2	$383K	Hold	29,200	–	–	﹤0.01%	2485
2018 Q1	$329K	Hold	29,200	–	–	﹤0.01%	2448
2017 Q4	$337K	Hold	29,200	–	–	﹤0.01%	2481
2017 Q3	$349K	Hold	29,200	–	–	﹤0.01%	2462
2017 Q2	$346K	Buy	+29,200	New	+$336K	﹤0.01%	2499

Other funds holding HMTV

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 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

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Swiss National Bank's HMTV Position: Q2 2022 in Review

Swiss National Bank sold out of Hemisphere Media Group, Inc. (HMTV) in Q2 2022, closing a stake of 38,900 shares — an estimated $178K sold.

Swiss National Bank first reported a position in HMTV in Q2 2017 and held it in 20 quarters. The position peaked at $506K in Q4 2019. 69 funds tracked by Wall St. Rank hold HMTV as of Q2 2022.

Swiss National Bank reported no remaining Hemisphere Media Group, Inc. position as of Q2 2022 after selling out during the quarter.
Swiss National Bank sold 38,900 Hemisphere Media Group, Inc. shares in Q2 2022, an estimated $178K.
Swiss National Bank first reported a position in Hemisphere Media Group, Inc. in Q2 2017 and held it in 20 quarters.
Swiss National Bank's Hemisphere Media Group, Inc. position peaked at $506K in Q4 2019.
69 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q2 2022.

Based on Swiss National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.