HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 20,606 Value ($000) $306 Avg Close — Range —
Q3 2019
Shares 41,438 Value ($000) $506 Avg Close — Range —
Q2 2019
Shares 43,689 Value ($000) $564 Avg Close — Range —
Q1 2019
Shares 43,929 Value ($000) $619 Avg Close — Range —
Q4 2018
Shares 44,283 Value ($000) $538 Avg Close — Range —
Q3 2018
Shares 47,422 Value ($000) $654 Avg Close — Range —
Q2 2018
Shares 57,428 Value ($000) $766 Avg Close — Range —
Q1 2018
Shares 93,188 Value ($000) $1,048 Avg Close — Range —
Q4 2017
Shares 128,766 Value ($000) $1,481 Avg Close — Range —
Q3 2017
Shares 143,638 Value ($000) $1,713 Avg Close — Range —
Q2 2017
Shares 19,500 Value ($000) $231 Avg Close — Range —
Q1 2017
Shares 20,834 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 18,791 Value ($000) $210 Avg Close — Range —