NLCM
CETV

Neon Liberty Capital Management’s Central European Media Enterprises Ltd CETV Stock Holding History

Neon Liberty Capital Management’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
2016
Q2 		$13.7M Hold
6,481,360
– – 24.33% 2
2016
Q1 		$16.5M Hold
6,481,360
– – 25.98% 2
2015
Q4 		$17.4M Buy
6,481,360
+1,873,500
+41% +$4.19M 31.53% 1
2015
Q3 		$9.95M Hold
4,607,860
– – 16.7% 3
2015
Q2 		$10M Hold
4,607,860
– – 12.32% 4
2015
Q1 		$12.3M Buy
4,607,860
+982,500
+27% +$2.7M 13.76% 4
2014
Q4 		$11.6M Hold
3,625,360
– – 13.33% 3
2014
Q3 		$8.16M Hold
3,625,360
– – 9.18% 6
2014
Q2 		$10.2M Sell
3,625,360
-75,767
-2% -$211K 10.68% 5
2014
Q1 		$10.8M Buy
3,701,127
+58,737
+2% +$194K 4.66% 4
2013
Q4 		$14M Buy
+3,642,390
New +$13.7M 13.41% 3

Other funds holding CETV

TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Neon Liberty Capital Management's CETV Position: Q2 2016 in Review

Neon Liberty Capital Management held its Central European Media Enterprises Ltd (CETV) position steady in Q2 2016 at 6,481,360 shares worth $13.7M. The position accounts for 24.33% of the portfolio, ranked #2.

Neon Liberty Capital Management first reported a position in CETV in Q4 2013 and has held it in 11 quarters since. The position peaked at $17.4M in Q4 2015. 69 funds tracked by Wall St. Rank hold CETV as of Q2 2016.

  • Neon Liberty Capital Management held 6,481,360 shares of Central European Media Enterprises Ltd worth $13.7M as of Q2 2016.
  • Neon Liberty Capital Management left its Central European Media Enterprises Ltd share count unchanged in Q2 2016.
  • Central European Media Enterprises Ltd made up 24.33% of Neon Liberty Capital Management's portfolio in Q2 2016, its #2 holding.
  • Neon Liberty Capital Management first reported a position in Central European Media Enterprises Ltd in Q4 2013 and has held it in 11 quarters since.
  • Neon Liberty Capital Management's Central European Media Enterprises Ltd position peaked at $17.4M in Q4 2015.
  • 69 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q2 2016.

Based on Neon Liberty Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.