Oxford Asset Management’s Central European Media Enterprises Ltd CETV Stock Holding History

Oxford Asset 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
2020 Q1	$5.14M	Sell	1,642,063 -88,381	-5%	-$361K	0.72%	47
2019 Q4	$7.84M	Buy	1,730,444 +1,376,796	+389%	+$6.22M	0.22%	105
2019 Q3	$1.59M	Buy	353,648 +163,890	+86%	+$741K	0.04%	680
2019 Q2	$827K	Buy	189,758 +114,565	+152%	+$454K	0.02%	1062
2019 Q1	$299K	Buy	75,193 +56,167	+295%	+$189K	0.01%	1417
2018 Q4	$53K	Sell	19,026 -110,082	-85%	-$362K	﹤0.01%	1700
2018 Q3	$488K	Sell	129,108 -66,707	-34%	-$252K	0.01%	1319
2018 Q2	$804K	Sell	195,815 -30,919	-14%	-$123K	0.02%	1140
2018 Q1	$952K	Buy	226,734 +66	+0%	+$299	0.02%	961
2017 Q4	$1.06M	Buy	226,668 +177,800	+364%	+$815K	0.02%	901
2017 Q3	$196K	Buy	+48,868	New	+$203K	﹤0.01%	1425
2014 Q2	–	Sell	-43,583	Closed	-$128K	–	813
2014 Q1	$128K	Sell	43,583 -9,743	-18%	-$32.1K	﹤0.01%	610
2013 Q4	$205K	Buy	+53,326	New	+$200K	0.01%	644

Other funds holding CETV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oxford Asset Management's CETV Position: Q1 2020 in Review

Oxford Asset Management reduced its Central European Media Enterprises Ltd (CETV) stake by 5.1% in Q1 2020, selling an estimated $361K and leaving 1,642,063 shares worth $5.14M. The position accounts for 0.72% of the portfolio, ranked #47.

Oxford Asset Management first reported a position in CETV in Q4 2013 and has held it in 13 quarters since. The position peaked at $7.84M in Q4 2019. 91 funds tracked by Wall St. Rank hold CETV as of Q1 2020.

Oxford Asset Management held 1,642,063 shares of Central European Media Enterprises Ltd worth $5.14M as of Q1 2020.
Oxford Asset Management sold 88,381 Central European Media Enterprises Ltd shares in Q1 2020, an estimated $361K.
Central European Media Enterprises Ltd made up 0.72% of Oxford Asset Management's portfolio in Q1 2020, its #47 holding.
Oxford Asset Management first reported a position in Central European Media Enterprises Ltd in Q4 2013 and has held it in 13 quarters since.
Oxford Asset Management's Central European Media Enterprises Ltd position peaked at $7.84M in Q4 2019.
91 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.