Kellner Capital’s Central European Media Enterprises Ltd CETV Stock Holding History

Kellner Capital’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 Q4	–	Sell	-229,583	Closed	-$962K	–	41
2020 Q3	$962K	Hold	229,583	–	–	0.52%	25
2020 Q2	$813K	Buy	229,583 +77,900	+51%	+$288K	0.4%	19
2020 Q1	$475K	Sell	151,683 -121,217	-44%	-$495K	0.22%	29
2019 Q4	$1.24M	Buy	+272,900	New	+$1.23M	0.78%	24

Kellner Capital's CETV Position: Q4 2020 in Review

Kellner Capital sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 229,583 shares — an estimated $962K sold.

Kellner Capital first reported a position in CETV in Q4 2019 and held it in 4 quarters. The position peaked at $1.24M in Q4 2019. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.

Kellner Capital reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
Kellner Capital sold 229,583 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $962K.
Kellner Capital first reported a position in Central European Media Enterprises Ltd in Q4 2019 and held it in 4 quarters.
Kellner Capital's Central European Media Enterprises Ltd position peaked at $1.24M in Q4 2019.
0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.

Based on Kellner Capital's 13F filing for Q4 2020, filed 10 Feb 2021.