Barclays’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History

Barclays’s Portfolio DHXM Stock Details DHXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,042,412	Closed	-$1.52M	–	7199
2019 Q3	$1.52M	Buy	1,042,412 +370,000	+55%	+$505K	﹤0.01%	3204
2019 Q2	$956K	Hold	672,412	–	–	﹤0.01%	3726
2019 Q1	$1.03M	Hold	672,412	–	–	﹤0.01%	3370
2018 Q4	$1.12M	Buy	+672,412	New	+$1.33M	﹤0.01%	2992
2018 Q3	–	Sell	-1,000,000	Closed	-$2.1M	–	7686
2018 Q2	$2.1M	Buy	+1,000,000	New	+$2.68M	﹤0.01%	2544

Barclays's DHXM Position: Q4 2019 in Review

Barclays sold out of DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) in Q4 2019, closing a stake of 1,042,412 shares — an estimated $1.52M sold.

Barclays first reported a position in DHXM in Q2 2018 and held it in 5 quarters. The position peaked at $2.1M in Q2 2018. 0 funds tracked by Wall St. Rank hold DHXM as of Q4 2019.

Barclays reported no remaining DHX Media Ltd. Common Voting and Variable Voting Shares position as of Q4 2019 after selling out during the quarter.
Barclays sold 1,042,412 DHX Media Ltd. Common Voting and Variable Voting Shares shares in Q4 2019, an estimated $1.52M.
Barclays first reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares in Q2 2018 and held it in 5 quarters.
Barclays's DHX Media Ltd. Common Voting and Variable Voting Shares position peaked at $2.1M in Q2 2018.
0 funds tracked by Wall St. Rank held DHX Media Ltd. Common Voting and Variable Voting Shares as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.