Teton Advisors’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Teton Advisors’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 Q1	–	Sell	-35,900	Closed	-$261K	–	389
2021 Q4	$261K	Hold	35,900	–	–	0.04%	349
2021 Q3	$437K	Hold	35,900	–	–	0.06%	301
2021 Q2	$424K	Hold	35,900	–	–	0.06%	306
2021 Q1	$418K	Sell	35,900 -30,700	-46%	-$351K	0.06%	282
2020 Q4	$690K	Buy	66,600 +15,300	+30%	+$154K	0.1%	238
2020 Q3	$446K	Hold	51,300	–	–	0.08%	265
2020 Q2	$504K	Buy	51,300 +6,200	+14%	+$56.6K	0.08%	266
2020 Q1	$385K	Hold	45,100	–	–	0.06%	299
2019 Q4	$670K	Hold	45,100	–	–	0.07%	288
2019 Q3	$551K	Hold	45,100	–	–	0.06%	314
2019 Q2	$583K	Hold	45,100	–	–	0.06%	310
2019 Q1	$636K	Hold	45,100	–	–	0.06%	278
2018 Q4	$548K	Buy	45,100 +2,600	+6%	+$34.7K	0.06%	286
2018 Q3	$593K	Hold	42,500	–	–	0.05%	306
2018 Q2	$557K	Buy	+42,500	New	+$506K	0.05%	306
2016 Q4	–	Sell	-33,300	Closed	-$425K	–	460
2016 Q3	$425K	Hold	33,300	–	–	0.04%	376
2016 Q2	$393K	Hold	33,300	–	–	0.04%	386
2016 Q1	$437K	Hold	33,300	–	–	0.04%	388
2015 Q4	$491K	Buy	33,300 +13,300	+67%	+$186K	0.04%	381
2015 Q3	$272K	Buy	+20,000	New	+$265K	0.02%	437

Other funds holding HMTV

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teton Advisors's HMTV Position: Q1 2022 in Review

Teton Advisors sold out of Hemisphere Media Group, Inc. (HMTV) in Q1 2022, closing a stake of 35,900 shares — an estimated $261K sold.

Teton Advisors first reported a position in HMTV in Q3 2015 and held it in 20 quarters. The position peaked at $690K in Q4 2020. 74 funds tracked by Wall St. Rank hold HMTV as of Q1 2022.

Teton Advisors reported no remaining Hemisphere Media Group, Inc. position as of Q1 2022 after selling out during the quarter.
Teton Advisors sold 35,900 Hemisphere Media Group, Inc. shares in Q1 2022, an estimated $261K.
Teton Advisors first reported a position in Hemisphere Media Group, Inc. in Q3 2015 and held it in 20 quarters.
Teton Advisors's Hemisphere Media Group, Inc. position peaked at $690K in Q4 2020.
74 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.