Macquarie Group
CETV

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

Macquarie 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
2018
Q4 		– Sell
-21,978
Closed -$82K – 2403
2018
Q3 		$82K Sell
21,978
-65,210
-75% -$247K ﹤0.01% 1627
2018
Q2 		$362K Sell
87,188
-13,886
-14% -$55.2K ﹤0.01% 1458
2018
Q1 		$425K Sell
101,074
-31,576
-24% -$143K ﹤0.01% 1442
2017
Q4 		$617K Buy
132,650
+44,890
+51% +$206K ﹤0.01% 1376
2017
Q3 		$355K Buy
+87,760
New +$365K ﹤0.01% 1559

Other funds holding CETV

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group's CETV Position: Q4 2018 in Review

Macquarie Group sold out of Central European Media Enterprises Ltd (CETV) in Q4 2018, closing a stake of 21,978 shares — an estimated $82K sold.

Macquarie Group first reported a position in CETV in Q3 2017 and held it in 5 quarters. The position peaked at $617K in Q4 2017. 72 funds tracked by Wall St. Rank hold CETV as of Q4 2018.

  • Macquarie Group reported no remaining Central European Media Enterprises Ltd position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 21,978 Central European Media Enterprises Ltd shares in Q4 2018, an estimated $82K.
  • Macquarie Group first reported a position in Central European Media Enterprises Ltd in Q3 2017 and held it in 5 quarters.
  • Macquarie Group's Central European Media Enterprises Ltd position peaked at $617K in Q4 2017.
  • 72 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.