JG
CETV

Jefferies Group’s Central European Media Enterprises Ltd CETV Stock Holding History

Jefferies Group’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
2020
Q1 		– Sell
-465,275
Closed -$2.11M – 2896
2019
Q4 		$2.11M Buy
465,275
+445,636
+2,269% +$2.01M 0.02% 1025
2019
Q3 		$88K Buy
+19,639
New +$88.8K ﹤0.01% 2529
2014
Q4 		– Sell
-12,539
Closed -$28K – 2471
2014
Q3 		$28K Sell
12,539
-17,370
-58% -$43.1K ﹤0.01% 2018
2014
Q2 		$84K Buy
29,909
+11,791
+65% +$32.9K ﹤0.01% 1897
2014
Q1 		$54K Buy
+18,118
New +$59.7K ﹤0.01% 1894

Other funds holding CETV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Jefferies Group's CETV Position: Q1 2020 in Review

Jefferies Group sold out of Central European Media Enterprises Ltd (CETV) in Q1 2020, closing a stake of 465,275 shares — an estimated $2.11M sold.

Jefferies Group first reported a position in CETV in Q1 2014 and held it in 5 quarters. The position peaked at $2.11M in Q4 2019. 91 funds tracked by Wall St. Rank hold CETV as of Q1 2020.

  • Jefferies Group reported no remaining Central European Media Enterprises Ltd position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 465,275 Central European Media Enterprises Ltd shares in Q1 2020, an estimated $2.11M.
  • Jefferies Group first reported a position in Central European Media Enterprises Ltd in Q1 2014 and held it in 5 quarters.
  • Jefferies Group's Central European Media Enterprises Ltd position peaked at $2.11M in Q4 2019.
  • 91 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.