FINE CAPITAL PARTNERS, L.P. – Hemisphere Media Group, Inc. Transaction History
FINE CAPITAL PARTNERS, L.P. portfolio value:
$0
portfolio value
Hemisphere Media Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.41M shares | -26.06M | $0 | 0 |
| Q2 2022 | share | Increase | +67.05% | 1.37M shares | 16.71M | $7.63 | 3.41M |
| Q1 2022 | share | Increase | +8.84% | 166.06K shares | -4.31M | $4.57 | 2.04M |
| Q4 2021 | share | Increase | +10.72% | 181.88K shares | -7.01M | $7.36 | 1.87M |
| Q3 2021 | share | 0.00% | 0 shares | 645K | $12.18 | 1.69M | |
| Q2 2021 | share | 0.00% | 0 shares | 254K | $11.8 | 1.69M | |
| Q1 2021 | share | 0.00% | 0 shares | 2.19M | $11.65 | 1.69M | |
| Q4 2020 | share | 0.00% | 0 shares | 2.83M | $10.36 | 1.69M | |
| Q3 2020 | share | 0.00% | 0 shares | -1.93M | $8.69 | 1.69M | |
| Q2 2020 | share | Decrease | -17.10% | -350K shares | -800K | $9.83 | 1.69M |
| Q1 2020 | share | 0.00% | 0 shares | -12.91M | $8.54 | 2.04M | |
| Q4 2019 | share | 0.00% | 0 shares | 5.38M | $14.85 | 2.04M | |
| Q3 2019 | share | 0.00% | 0 shares | -1.43M | $12.22 | 2.04M | |
| Q2 2019 | share | 0.00% | 0 shares | -2.41M | $12.92 | 2.04M | |
| Q1 2019 | share | 0.00% | 0 shares | 4.01M | $14.1 | 2.04M | |
| Q4 2018 | share | 0.00% | 0 shares | -3.70M | $12.14 | 2.04M | |
| Q3 2018 | share | 0.00% | 0 shares | 1.74M | $13.95 | 2.04M | |
| Q2 2018 | share | 0.00% | 0 shares | 3.78M | $13.1 | 2.04M | |
| Q1 2018 | share | 0.00% | 0 shares | -614K | $11.25 | 2.04M | |
| Q4 2017 | share | 0.00% | 0 shares | -819K | $11.55 | 2.04M | |
| Q3 2017 | share | 0.00% | 0 shares | 205K | $11.95 | 2.04M | |
| Q2 2017 | share | 0.00% | 0 shares | 204K | $11.85 | 2.04M | |
| Q1 2017 | share | Increase | +2.25% | 45K shares | 1.63M | $11.75 | 2.04M |
| Q4 2016 | share | Increase | +32.85% | 495K shares | 3.20M | $11.2 | 2.00M |
| Q3 2016 | share | 0.00% | 0 shares | 1.43M | $12.75 | 1.50M | |
| Q2 2016 | share | Decrease | -3.52% | -55K shares | -2.72M | $11.8 | 1.50M |
| Q1 2016 | share | 0.00% | 0 shares | -2.53M | $13.13 | 1.56M |