Vanguard Group
HMTV

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

Vanguard Group’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
-867,810
Closed -$6.62M – 4622
2022
Q2 		$6.62M Buy
867,810
+186,494
+27% +$1.08M ﹤0.01% 3220
2022
Q1 		$3.11M Sell
681,316
-183,709
-21% -$1.1M ﹤0.01% 3762
2021
Q4 		$6.29M Sell
865,025
-61,665
-7% -$602K ﹤0.01% 3487
2021
Q3 		$11.3M Buy
926,690
+10,440
+1% +$127K ﹤0.01% 3169
2021
Q2 		$10.8M Sell
916,250
-568
-0.1% -$7.04K ﹤0.01% 3165
2021
Q1 		$10.7M Buy
916,818
+5,832
+0.6% +$66.8K ﹤0.01% 3106
2020
Q4 		$9.44M Buy
910,986
+9,089
+1% +$91.3K ﹤0.01% 3027
2020
Q3 		$7.84M Sell
901,897
-6,122
-0.7% -$54.9K ﹤0.01% 2909
2020
Q2 		$8.93M Sell
908,019
-17,971
-2% -$164K ﹤0.01% 2835
2020
Q1 		$7.91M Buy
925,990
+12,413
+1% +$154K ﹤0.01% 2723
2019
Q4 		$13.6M Buy
913,577
+60,293
+7% +$786K ﹤0.01% 2708
2019
Q3 		$10.4M Buy
853,284
+64,373
+8% +$798K ﹤0.01% 2797
2019
Q2 		$10.2M Sell
788,911
-3,528
-0.4% -$49.3K ﹤0.01% 2846
2019
Q1 		$11.2M Buy
792,439
+65,539
+9% +$875K ﹤0.01% 2764
2018
Q4 		$8.82M Sell
726,900
-17,053
-2% -$228K ﹤0.01% 2825
2018
Q3 		$10.4M Buy
743,953
+26,466
+4% +$346K ﹤0.01% 2899
2018
Q2 		$9.4M Buy
717,487
+36,230
+5% +$431K ﹤0.01% 2933
2018
Q1 		$7.66M Buy
681,257
+45,856
+7% +$514K ﹤0.01% 2955
2017
Q4 		$7.34M Sell
635,401
-56,736
-8% -$669K ﹤0.01% 2974
2017
Q3 		$8.27M Buy
692,137
+174,595
+34% +$2.19M ﹤0.01% 2899
2017
Q2 		$6.13M Buy
517,542
+29,840
+6% +$344K ﹤0.01% 3012
2017
Q1 		$5.73M Buy
487,702
+89,944
+23% +$1.02M ﹤0.01% 3010
2016
Q4 		$4.46M Buy
397,758
+33,900
+9% +$400K ﹤0.01% 3103
2016
Q3 		$4.64M Buy
363,858
+2,717
+0.8% +$34K ﹤0.01% 3047
2016
Q2 		$4.26M Buy
361,141
+11,470
+3% +$134K ﹤0.01% 3060
2016
Q1 		$4.59M Buy
349,671
+105,774
+43% +$1.46M ﹤0.01% 2995
2015
Q4 		$3.6M Buy
243,897
+9,917
+4% +$139K ﹤0.01% 3136
2015
Q3 		$3.18M Buy
233,980
+11,571
+5% +$153K ﹤0.01% 3168
2015
Q2 		$2.65M Buy
222,409
+38,487
+21% +$480K ﹤0.01% 3304
2015
Q1 		$2.33M Buy
183,922
+4,448
+2% +$56.6K ﹤0.01% 3338
2014
Q4 		$2.42M Buy
179,474
+8,247
+5% +$101K ﹤0.01% 3216
2014
Q3 		$1.82M Buy
171,227
+47
+0% +$539 ﹤0.01% 3307
2014
Q2 		$2.15M Sell
171,180
-1,344
-0.8% -$15.9K ﹤0.01% 3236
2014
Q1 		$2.17M Buy
172,524
+4,676
+3% +$53.6K ﹤0.01% 3186
2013
Q4 		$1.99M Buy
167,848
+1,442
+0.9% +$15.4K ﹤0.01% 3185
2013
Q3 		$1.96M Sell
166,406
-378
-0.2% -$4.87K ﹤0.01% 3140
2013
Q2 		$2.29M Buy
+166,784
New +$2.32M ﹤0.01% 3017

Other funds holding HMTV

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

Vanguard Group's HMTV Position: Q3 2022 in Review

Vanguard Group sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 867,810 shares — an estimated $6.62M sold.

Vanguard Group first reported a position in HMTV in Q2 2013 and held it in 37 quarters. The position peaked at $13.6M in Q4 2019. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.

  • Vanguard Group reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
  • Vanguard Group sold 867,810 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $6.62M.
  • Vanguard Group first reported a position in Hemisphere Media Group, Inc. in Q2 2013 and held it in 37 quarters.
  • Vanguard Group's Hemisphere Media Group, Inc. position peaked at $13.6M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.

Based on Vanguard Group's 13F filing for Q3 2022, filed 14 Nov 2022.