FAM
CETV

Foxhaven Asset Management’s Central European Media Enterprises Ltd CETV Stock Holding History

Foxhaven Asset Management’s Portfolio CETV Stock Details CETV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-648,800
Closed -$1.46M – 31
2014
Q3 		$1.46M Sell
648,800
-194,142
-23% -$481K 0.32% 25
2014
Q2 		$2.38M Sell
842,942
-500,927
-37% -$1.4M 0.56% 22
2014
Q1 		$3.99M Buy
1,343,869
+721,359
+116% +$2.38M 1.09% 23
2013
Q4 		$2.39M Buy
+622,510
New +$2.34M 1.12% 14

Other funds holding CETV

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TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
KSCM
Kamunting Street Capital Management Miami Beach, Florida $179M AUM 5.77% 1-Year Est. Return

Foxhaven Asset Management's CETV Position: Q4 2014 in Review

Foxhaven Asset Management sold out of Central European Media Enterprises Ltd (CETV) in Q4 2014, closing a stake of 648,800 shares — an estimated $1.46M sold.

Foxhaven Asset Management first reported a position in CETV in Q4 2013 and held it in 4 quarters. The position peaked at $3.99M in Q1 2014. 72 funds tracked by Wall St. Rank hold CETV as of Q4 2014.

  • Foxhaven Asset Management reported no remaining Central European Media Enterprises Ltd position as of Q4 2014 after selling out during the quarter.
  • Foxhaven Asset Management sold 648,800 Central European Media Enterprises Ltd shares in Q4 2014, an estimated $1.46M.
  • Foxhaven Asset Management first reported a position in Central European Media Enterprises Ltd in Q4 2013 and held it in 4 quarters.
  • Foxhaven Asset Management's Central European Media Enterprises Ltd position peaked at $3.99M in Q1 2014.
  • 72 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2014.

Based on Foxhaven Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.