HK
CETV

Horizon Kinetics’s Central European Media Enterprises Ltd CETV Stock Holding History

Horizon Kinetics’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
Q1 		– Sell
-160,792
Closed -$617K – 550
2013
Q4 		$617K Buy
160,792
+97,190
+153% +$365K 0.01% 301
2013
Q3 		$334K Buy
63,602
+52,788
+488% +$217K ﹤0.01% 420
2013
Q2 		$36K Buy
+10,814
New +$37.9K ﹤0.01% 456

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TCM
TCS Capital Management New York $121M AUM 72.39% 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 $733B AUM 35.63% 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
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Horizon Kinetics's CETV Position: Q1 2014 in Review

Horizon Kinetics sold out of Central European Media Enterprises Ltd (CETV) in Q1 2014, closing a stake of 160,792 shares — an estimated $617K sold.

Horizon Kinetics first reported a position in CETV in Q2 2013 and held it in 3 quarters. The position peaked at $617K in Q4 2013. 73 funds tracked by Wall St. Rank hold CETV as of Q1 2014.

  • Horizon Kinetics reported no remaining Central European Media Enterprises Ltd position as of Q1 2014 after selling out during the quarter.
  • Horizon Kinetics sold 160,792 Central European Media Enterprises Ltd shares in Q1 2014, an estimated $617K.
  • Horizon Kinetics first reported a position in Central European Media Enterprises Ltd in Q2 2013 and held it in 3 quarters.
  • Horizon Kinetics's Central European Media Enterprises Ltd position peaked at $617K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q1 2014.

Based on Horizon Kinetics's 13F filing for Q1 2014, filed 14 May 2014.