EastBay Asset Management’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-144,896
Closed -$212K 8
2019
Q3
$212K Hold
144,896
0.58% 7
2019
Q2
$212K Hold
144,896
0.52% 6
2019
Q1
$222K Sell
144,896
-24,634,031
-99% -$44.9M 0.13% 9
2018
Q4
$55.5M Buy
24,778,927
+3,955,208
+19% +$7.83M 17.15% 3
2018
Q3
$30M Buy
20,823,719
+3,989,888
+24% +$7.06M 4.69% 8
2018
Q2
$46M Buy
+16,833,831
New +$45.1M 4.93% 8

EastBay Asset Management's DHXM Position: Q4 2019 in Review

EastBay Asset Management sold out of DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) in Q4 2019, closing a stake of 144,896 shares — an estimated $212K sold.

EastBay Asset Management first reported a position in DHXM in Q2 2018 and held it in 6 quarters. The position peaked at $55.5M in Q4 2018. 0 funds tracked by Wall St. Rank hold DHXM as of Q4 2019.

  • EastBay Asset Management reported no remaining DHX Media Ltd. Common Voting and Variable Voting Shares position as of Q4 2019 after selling out during the quarter.
  • EastBay Asset Management sold 144,896 DHX Media Ltd. Common Voting and Variable Voting Shares shares in Q4 2019, an estimated $212K.
  • EastBay Asset Management first reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares in Q2 2018 and held it in 6 quarters.
  • EastBay Asset Management's DHX Media Ltd. Common Voting and Variable Voting Shares position peaked at $55.5M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held DHX Media Ltd. Common Voting and Variable Voting Shares as of Q4 2019.

Based on EastBay Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.