Entravision通訊公司
US ˙ NYSE ˙ US29382R1077

SecurityEVC / Entravision Communications Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership112,738 shares
Latest Disclosed Value $ 261,552
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in EVC / Entravision Communications Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 112,738 shares of Entravision Communications Corporation (US:EVC) valued at $261,552 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 112,738 shares of Entravision Communications Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $988,712 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Entravision Communications EC US29382R1077 112,738 0 0.00 262 10.59 0.0059
2025-05-28 2025-03-31 NP Entravision Communications EC US29382R1077 112,738 0 0.00 237 -10.61 0.0057
2025-02-25 2024-12-31 NP Entravision Communications EC US29382R1077 112,738 0 0.00 265 13.30 0.0058
2024-11-26 2024-09-30 NP Entravision Communications EC US29382R1077 112,738 0 0.00 233 2.19 0.0044
2024-08-26 2024-06-30 NP Entravision Communications EC US29382R1077 112,738 0 0.00 229 23.91 0.0047
2024-05-28 2024-03-31 NP Entravision Communications EC US29382R1077 112,738 0 0.00 185 -60.85 0.0039
2024-02-26 2023-12-31 NP Entravision Communications EC US29382R1077 112,738 11,019 10.83 470 26.68 0.0100
2023-11-28 2023-09-30 NP Entravision Communications EC US29382R1077 101,719 0 0.00 371 -16.82 0.0097
2023-08-25 2023-06-30 NP Entravision Communications EC US29382R1077 101,719 6,590 6.93 447 -22.43 0.0106
2023-05-26 2023-03-31 NP Entravision Communications EC US29382R1077 95,129 0 0.00 576 26.10 0.0153
2023-02-24 2022-12-31 NP Entravision Communications EC US29382R1077 95,129 0 0.00 457 20.95 0.0126
2022-11-25 2022-09-30 NP Entravision Communications EC US29382R1077 95,129 0 0.00 378 -12.93 0.0108
2022-08-25 2022-06-30 NP Entravision Communications EC US29382R1077 95,129 0 0.00 434 -28.90 0.0120
2022-05-26 2022-03-31 NP Entravision Communications EC US29382R1077 95,129 6,658 7.53 610 1.67 0.0142
2022-02-25 2021-12-31 NP Entravision Communications EC US29382R1077 88,471 0 0.00 600 -4.62 0.0130
2021-11-24 2021-09-30 NP Entravision Communications EC US29382R1077 88,471 0 0.00 628 6.44 0.0138
2021-08-26 2021-06-30 NP Entravision Communications EC US29382R1077 88,471 0 0.00 591 65.27 0.0127
2021-05-27 2021-03-31 NP Entravision Communications EC US29382R1077 88,471 -10,804 -10.88 357 30.77 0.0081
2021-02-25 2020-12-31 NP Entravision Communications EC US29382R1077 99,275 0 0.00 273 82.00 0.0070
2020-11-25 2020-09-30 NP Entravision Communications EC US29382R1077 99,275 0 0.00 151 6.38 0.0048
2020-08-27 2020-06-30 NP Entravision Communications EC US29382R1077 99,275 6,667 7.20 142 -24.60 0.0046
2020-06-01 2020-03-31 NP Entravision Communications EC US29382R1077 92,608 0 0.00 188 -22.73 0.0077
2020-02-27 2019-12-31 NP Entravision Communications EC 29382R107 92,608 1,917 2.11 243 -15.97 0.0073
2019-11-27 2019-09-30 NP Entravision Communications EC US29382R1077 90,691 90,691 288 0.0095
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.