NLCM
CTCM
Neon Liberty Capital Management’s CTC MEDIA INC COM STK CTCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,662,953
| Closed | -$2.91M | – | 11 |
|
|
2015
Q3 | $2.91M | Hold |
1,662,953
| – | – | 4.88% | 6 |
|
|
2015
Q2 | $3.78M | Sell |
1,662,953
-32,347
| -2% | -$73.4K | 4.63% | 6 |
|
|
2015
Q1 | $6.71M | Hold |
1,695,300
| – | – | 7.54% | 6 |
|
|
2014
Q4 | $8.26M | Hold |
1,695,300
| – | – | 9.46% | 6 |
|
|
2014
Q3 | $11.3M | Buy |
1,695,300
+51,200
| +3% | +$340K | 12.69% | 4 |
|
|
2014
Q2 | $18.1M | Hold |
1,644,100
| – | – | 18.91% | 2 |
|
|
2014
Q1 | $15.1M | Hold |
1,644,100
| – | – | 6.52% | 2 |
|
|
2013
Q4 | $22.8M | Buy |
+1,644,100
| New | +$22.8M | 21.9% | 2 |
|