LCG
DHXM
Luxor Capital Group’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
Q2 | – | Sell |
-300,043
| Closed | -$468K | – | 52 |
|
|
2019
Q1 | $468K | Sell |
300,043
-1,217,433
| -80% | -$1.9M | 0.02% | 32 |
|
|
2018
Q4 | $2.49M | Sell |
1,517,476
-1,117,700
| -42% | -$1.84M | 0.09% | 31 |
|
|
2018
Q3 | $3.8M | Sell |
2,635,176
-1,234,689
| -32% | -$1.78M | 0.09% | 28 |
|
|
2018
Q2 | $8.04M | Buy |
3,869,865
+1,692,238
| +78% | +$3.52M | 0.23% | 23 |
|
|
2018
Q1 | $6.47M | Hold |
2,177,627
| – | – | 0.22% | 22 |
|
|
2017
Q4 | $7.86M | Sell |
2,177,627
-2,227,187
| -51% | -$8.04M | 0.22% | 20 |
|
|
2017
Q3 | $18.5M | Sell |
4,404,814
-120,331
| -3% | -$505K | 1.09% | 17 |
|
|
2017
Q2 | $20M | Hold |
4,525,145
| – | – | 1.4% | 17 |
|
|
2017
Q1 | $19.1M | Sell |
4,525,145
-2,038,300
| -31% | -$8.59M | 0.93% | 12 |
|
|
2016
Q4 | $34.4M | Sell |
6,563,445
-3,597,600
| -35% | -$18.9M | 0.95% | 13 |
|
|
2016
Q3 | $53.5M | Sell |
10,161,045
-1,892,672
| -16% | -$9.96M | 1.5% | 11 |
|
|
2016
Q2 | $61.6M | Hold |
12,053,717
| – | – | 1.62% | 7 |
|
|
2016
Q1 | $66.8M | Sell |
12,053,717
-2,641,580
| -18% | -$14.6M | 2.73% | 9 |
|
|
2015
Q4 | $90M | Sell |
14,695,297
-862,720
| -6% | -$5.28M | 2.83% | 11 |
|
|
2015
Q3 | $97.2M | Sell |
15,558,017
-1,475,856
| -9% | -$9.22M | 2.23% | 13 |
|
|
2015
Q2 | $123M | Buy |
+17,033,873
| New | +$123M | 1.93% | 13 |
|