Fine Capital Partners’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 |
-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% | +$9.78M | 10.52% | 5 |
|
|
2018
Q3 | $50.1M | Buy |
33,404,650
+1,260,000
| +4% | +$2.23M | 6.33% | 6 |
|
|
2018
Q2 | $67.5M | Buy |
32,144,650
+26,804,650
| +502% | +$71.8M | 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% | +$2.27M | 3.05% | 15 |
|
|
2016
Q1 | $27.5M | Hold |
4,915,000
| – | – | 3.3% | 14 |
|
|
2015
Q4 | $27.7M | Hold |
4,915,000
| – | – | 3.16% | 13 |
|
|
2015
Q3 | $30.7M | Hold |
4,915,000
| – | – | 3.02% | 12 |
|
|
2015
Q2 | $36.3M | Buy |
+4,915,000
| New | +$37.1M | 2.93% | 14 |
|
Fine Capital Partners's DHXM Position: Q4 2019 in Review
Fine Capital Partners sold out of DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) in Q4 2019, closing a stake of 38,347,950 shares — an estimated $56M sold.
Fine Capital Partners first reported a position in DHXM in Q2 2015 and held it in 18 quarters. The position peaked at $67.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold DHXM as of Q4 2019.
- Fine Capital Partners reported no remaining DHX Media Ltd. Common Voting and Variable Voting Shares position as of Q4 2019 after selling out during the quarter.
- Fine Capital Partners sold 38,347,950 DHX Media Ltd. Common Voting and Variable Voting Shares shares in Q4 2019, an estimated $56M.
- Fine Capital Partners first reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares in Q2 2015 and held it in 18 quarters.
- Fine Capital Partners's DHX Media Ltd. Common Voting and Variable Voting Shares position peaked at $67.5M 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 Fine Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.