Norges Bank’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History

Norges Bank’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 Q3	–	Sell	-981,930	Closed	-$1.4M	–	2152
2019 Q2	$1.4M	Hold	981,930	–	–	﹤0.01%	2022
2019 Q1	$1.53M	Hold	981,930	–	–	﹤0.01%	2025
2018 Q4	$1.61M	Hold	981,930	–	–	﹤0.01%	2017
2018 Q3	$1.41M	Hold	981,930	–	–	﹤0.01%	2062
2018 Q2	$2.04M	Hold	981,930	–	–	﹤0.01%	2024
2018 Q1	$2.89M	Buy	981,930 +2,302	+0.2%	+$7.89K	﹤0.01%	1969
2017 Q4	$3.52M	Buy	+979,628	New	+$3.28M	﹤0.01%	1916

Other funds holding DHXM

FCP

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

OWIM

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Norges Bank's DHXM Position: Q3 2019 in Review

Norges Bank sold out of DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) in Q3 2019, closing a stake of 981,930 shares — an estimated $1.4M sold.

Norges Bank first reported a position in DHXM in Q4 2017 and held it in 7 quarters. The position peaked at $3.52M in Q4 2017. 30 funds tracked by Wall St. Rank hold DHXM as of Q3 2019.

Norges Bank reported no remaining DHX Media Ltd. Common Voting and Variable Voting Shares position as of Q3 2019 after selling out during the quarter.
Norges Bank sold 981,930 DHX Media Ltd. Common Voting and Variable Voting Shares shares in Q3 2019, an estimated $1.4M.
Norges Bank first reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares in Q4 2017 and held it in 7 quarters.
Norges Bank's DHX Media Ltd. Common Voting and Variable Voting Shares position peaked at $3.52M in Q4 2017.
30 funds tracked by Wall St. Rank held DHX Media Ltd. Common Voting and Variable Voting Shares as of Q3 2019.

Based on Norges Bank's 13F filing for Q3 2019, filed 8 Nov 2019.