Luxor Capital Group’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History

Luxor Capital Group’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 Q2	–	Sell	-300,043	Closed	-$468K	–	64
2019 Q1	$468K	Sell	300,043 -1,217,433	-80%	-$2.22M	0.02%	49
2018 Q4	$2.49M	Sell	1,517,476 -1,117,700	-42%	-$2.21M	0.09%	47
2018 Q3	$3.8M	Sell	2,635,176 -1,234,689	-32%	-$2.19M	0.09%	45
2018 Q2	$8.04M	Buy	3,869,865 +1,692,238	+78%	+$4.53M	0.23%	36
2018 Q1	$6.46M	Hold	2,177,627	–	–	0.22%	29
2017 Q4	$7.86M	Sell	2,177,627 -2,227,187	-51%	-$7.45M	0.22%	29
2017 Q3	$18.5M	Sell	4,404,814 -120,331	-3%	-$618K	1.09%	21
2017 Q2	$20M	Hold	4,525,145	–	–	1.4%	21
2017 Q1	$19.1M	Sell	4,525,145 -2,038,300	-31%	-$9.37M	0.93%	15
2016 Q4	$34.4M	Sell	6,563,445 -3,597,600	-35%	-$18.4M	0.95%	16
2016 Q3	$53.5M	Sell	10,161,045 -1,892,672	-16%	-$10.6M	1.5%	16
2016 Q2	$61.6M	Hold	12,053,717	–	–	1.62%	10
2016 Q1	$66.8M	Sell	12,053,717 -2,641,580	-18%	-$14.3M	2.73%	11
2015 Q4	$90M	Sell	14,695,297 -862,720	-6%	-$5.39M	2.83%	13
2015 Q3	$97.2M	Sell	15,558,017 -1,475,856	-9%	-$9.83M	2.23%	15
2015 Q2	$123M	Buy	+17,033,873	New	+$129M	1.93%	17

Other funds holding DHXM

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Luxor Capital Group's DHXM Position: Q2 2019 in Review

Luxor Capital Group sold out of DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) in Q2 2019, closing a stake of 300,043 shares — an estimated $468K sold.

Luxor Capital Group first reported a position in DHXM in Q2 2015 and held it in 16 quarters. The position peaked at $123M in Q2 2015. 33 funds tracked by Wall St. Rank hold DHXM as of Q2 2019.

Luxor Capital Group reported no remaining DHX Media Ltd. Common Voting and Variable Voting Shares position as of Q2 2019 after selling out during the quarter.
Luxor Capital Group sold 300,043 DHX Media Ltd. Common Voting and Variable Voting Shares shares in Q2 2019, an estimated $468K.
Luxor Capital Group first reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares in Q2 2015 and held it in 16 quarters.
Luxor Capital Group's DHX Media Ltd. Common Voting and Variable Voting Shares position peaked at $123M in Q2 2015.
33 funds tracked by Wall St. Rank held DHX Media Ltd. Common Voting and Variable Voting Shares as of Q2 2019.

Based on Luxor Capital Group's 13F filing for Q2 2019, filed 20 Aug 2019.