UBS Group’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 |
-3,678
| Closed | -$28K | – | 11677 |
|
|
2022
Q2 | $28K | Sell |
3,678
-8,978
| -71% | -$52.2K | ﹤0.01% | 6494 |
|
|
2022
Q1 | $58K | Sell |
12,656
-6,042
| -32% | -$36.3K | ﹤0.01% | 6360 |
|
|
2021
Q4 | $136K | Buy |
18,698
+12,588
| +206% | +$123K | ﹤0.01% | 6020 |
|
|
2021
Q3 | $74K | Sell |
6,110
-852
| -12% | -$10.4K | ﹤0.01% | 6051 |
|
|
2021
Q2 | $82K | Sell |
6,962
-3,271
| -32% | -$40.5K | ﹤0.01% | 6042 |
|
|
2021
Q1 | $119K | Buy |
10,233
+6,608
| +182% | +$75.7K | ﹤0.01% | 5838 |
|
|
2020
Q4 | $38K | Buy |
3,625
+2,541
| +234% | +$25.5K | ﹤0.01% | 6434 |
|
|
2020
Q3 | $9K | Sell |
1,084
-5,451
| -83% | -$48.9K | ﹤0.01% | 6978 |
|
|
2020
Q2 | $64K | Sell |
6,535
-6,135
| -48% | -$56K | ﹤0.01% | 5669 |
|
|
2020
Q1 | $108K | Sell |
12,670
-9,309
| -42% | -$116K | ﹤0.01% | 5230 |
|
|
2019
Q4 | $326K | Buy |
21,979
+8,294
| +61% | +$108K | ﹤0.01% | 5219 |
|
|
2019
Q3 | $167K | Buy |
13,685
+9,357
| +216% | +$116K | ﹤0.01% | 5388 |
|
|
2019
Q2 | $56K | Buy |
4,328
+3,053
| +239% | +$42.7K | ﹤0.01% | 5823 |
|
|
2019
Q1 | $18K | Sell |
1,275
-8,446
| -87% | -$113K | ﹤0.01% | 6404 |
|
|
2018
Q4 | $118K | Buy |
9,721
+4,004
| +70% | +$53.5K | ﹤0.01% | 5401 |
|
|
2018
Q3 | $80K | Buy |
5,717
+3,440
| +151% | +$45K | ﹤0.01% | 5769 |
|
|
2018
Q2 | $30K | Buy |
+2,277
| New | +$27.1K | ﹤0.01% | 6392 |
|
|
2018
Q1 | – | Sell |
-2,236
| Closed | -$26K | – | 8299 |
|
|
2017
Q4 | $26K | Buy |
2,236
+63
| +3% | +$743 | ﹤0.01% | 6366 |
|
|
2017
Q3 | $26K | Buy |
+2,173
| New | +$27.2K | ﹤0.01% | 6279 |
|
|
2017
Q2 | – | Sell |
-1,431
| Closed | -$17K | – | 8105 |
|
|
2017
Q1 | $17K | Sell |
1,431
-694
| -33% | -$7.88K | ﹤0.01% | 6282 |
|
|
2016
Q4 | $24K | Buy |
2,125
+638
| +43% | +$7.53K | ﹤0.01% | 6407 |
|
|
2016
Q3 | $19K | Buy |
+1,487
| New | +$18.6K | ﹤0.01% | 6347 |
|
|
2016
Q2 | – | Sell |
-228
| Closed | -$3K | – | 8066 |
|
|
2016
Q1 | $3K | Sell |
228
-692
| -75% | -$9.57K | ﹤0.01% | 7228 |
|
|
2015
Q4 | $14K | Buy |
+920
| New | +$12.9K | ﹤0.01% | 7091 |
|
Other funds holding HMTV
UBS Group's HMTV Position: Q3 2022 in Review
UBS Group sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 3,678 shares — an estimated $28K sold.
UBS Group first reported a position in HMTV in Q4 2015 and held it in 24 quarters. The position peaked at $326K in Q4 2019. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.
- UBS Group reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 3,678 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $28K.
- UBS Group first reported a position in Hemisphere Media Group, Inc. in Q4 2015 and held it in 24 quarters.
- UBS Group's Hemisphere Media Group, Inc. position peaked at $326K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.