Sylebra Capital Ltd

Holdings History for Phoenix New Media Ltd - SPONSORED ADS (FENG)

Symbol: FENG on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2020		-0.02%	$0	0	-491,869	-100%		Q3 2020
6/30/2020	0.02%	-0.02%	$728K	492K	-432,749	-46.8%	$1.48	Q2 2020
3/31/2020	0.05%	0%	$1.15M	925K	-58,942	-5.99%	$1.24	Q1 2020
12/31/2019	0.08%		$1.93M	984K			$1.96	Q4 2019
9/30/2019	0.11%		$2.52M	984K			$2.56	Q3 2019
6/30/2019	0.15%		$3.2M	984K			$3.25	Q2 2019
3/31/2019	0.24%	+0.01%	$4.14M	984K	+37,127	+3.92%	$4.21	Q1 2019
12/31/2018	0.23%	+0%	$3.03M	946K	+1,400	+0.15%	$3.20	Q4 2018
9/30/2018	0.24%		$3.99M	945K			$4.22	Q3 2018
6/30/2018	0.24%		$4.02M	945K			$4.25	Q2 2018
3/31/2018	0.34%	-0.27%	$4.11M	945K	-752,100	-44.3%	$4.35	Q1 2018
12/31/2017	0.89%	+0.39%	$11M	1.7M	+743,516	+78%	$6.49	Q4 2017
9/30/2017	0.49%	+0.49%	$5.62M	954K	+953,617	NEW	$5.89	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.