HSBC Holdings
CETV

HSBC Holdings’s Central European Media Enterprises Ltd CETV Stock Holding History

HSBC Holdings’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
2019
Q3 		– Sell
-93,398
Closed -$407K – 3183
2019
Q2 		$407K Sell
93,398
-359
-0.4% -$1.42K ﹤0.01% 2163
2019
Q1 		$374K Sell
93,757
-6,997
-7% -$23.6K ﹤0.01% 2239
2018
Q4 		$280K Sell
100,754
-2,369
-2% -$7.8K ﹤0.01% 2328
2018
Q3 		$387K Buy
103,123
+992
+1% +$3.75K ﹤0.01% 2130
2018
Q2 		$417K Buy
102,131
+1,976
+2% +$7.86K ﹤0.01% 2140
2018
Q1 		$414K Buy
100,155
+3,811
+4% +$17.2K ﹤0.01% 2037
2017
Q4 		$454K Buy
+96,344
New +$442K ﹤0.01% 1542
2017
Q1 		– Sell
-13,197
Closed -$34K – 2736
2016
Q4 		$34K Buy
+13,197
New +$33.2K ﹤0.01% 2685
2015
Q1 		– Sell
-10,068
Closed -$32K – 2150
2014
Q4 		$32K Buy
+10,068
New +$25.9K ﹤0.01% 1766

Other funds holding CETV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HSBC Holdings's CETV Position: Q3 2019 in Review

HSBC Holdings sold out of Central European Media Enterprises Ltd (CETV) in Q3 2019, closing a stake of 93,398 shares — an estimated $407K sold.

HSBC Holdings first reported a position in CETV in Q4 2014 and held it in 9 quarters. The position peaked at $454K in Q4 2017. 97 funds tracked by Wall St. Rank hold CETV as of Q3 2019.

  • HSBC Holdings reported no remaining Central European Media Enterprises Ltd position as of Q3 2019 after selling out during the quarter.
  • HSBC Holdings sold 93,398 Central European Media Enterprises Ltd shares in Q3 2019, an estimated $407K.
  • HSBC Holdings first reported a position in Central European Media Enterprises Ltd in Q4 2014 and held it in 9 quarters.
  • HSBC Holdings's Central European Media Enterprises Ltd position peaked at $454K in Q4 2017.
  • 97 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q3 2019.

Based on HSBC Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.