OAM
CETV

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 0.75% 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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return