FCP
DHXM
Fine Capital Partners’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,347,950
| Closed | -$56M | – | 7 |
|
|
2019
Q3 | $56M | Hold |
38,347,950
| – | – | 12.63% | 3 |
|
|
2019
Q2 | $56M | Hold |
38,347,950
| – | – | 9.97% | 5 |
|
|
2019
Q1 | $58.7M | Hold |
38,347,950
| – | – | 8.47% | 5 |
|
|
2018
Q4 | $64M | Buy |
38,347,950
+4,943,300
| +15% | +$8.26M | 10.52% | 5 |
|
|
2018
Q3 | $50.1M | Buy |
33,404,650
+1,260,000
| +4% | +$1.89M | 6.33% | 6 |
|
|
2018
Q2 | $67.5M | Buy |
32,144,650
+26,804,650
| +502% | +$56.3M | 7.11% | 5 |
|
|
2018
Q1 | $15.9M | Hold |
5,340,000
| – | – | 1.89% | 12 |
|
|
2017
Q4 | $19M | Hold |
5,340,000
| – | – | 2.39% | 13 |
|
|
2017
Q3 | $23M | Hold |
5,340,000
| – | – | 2.41% | 12 |
|
|
2017
Q2 | $23.5M | Hold |
5,340,000
| – | – | 2.79% | 14 |
|
|
2017
Q1 | $22.2M | Hold |
5,340,000
| – | – | 2.14% | 14 |
|
|
2016
Q4 | $28M | Hold |
5,340,000
| – | – | 2.76% | 12 |
|
|
2016
Q3 | $27.6M | Hold |
5,340,000
| – | – | 2.83% | 15 |
|
|
2016
Q2 | $27.4M | Buy |
5,340,000
+425,000
| +9% | +$2.18M | 3.05% | 14 |
|
|
2016
Q1 | $27.5M | Hold |
4,915,000
| – | – | 3.3% | 14 |
|
|
2015
Q4 | $27.7M | Hold |
4,915,000
| – | – | 3.16% | 12 |
|
|
2015
Q3 | $30.7M | Hold |
4,915,000
| – | – | 3.02% | 11 |
|
|
2015
Q2 | $36.3M | Buy |
+4,915,000
| New | +$36.3M | 2.93% | 13 |
|