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

TCS 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
2017 Q3	$53.2M	Sell	13,137,023 -5,000,000	-28%	-$20.8M	44%	2
2017 Q2	$72.5M	Hold	18,137,023	–	–	37.65%	2
2017 Q1	$56.2M	Hold	18,137,023	–	–	31.82%	1
2016 Q4	$46.2M	Buy	18,137,023 +282,100	+2%	+$709K	25.38%	2
2016 Q3	$41.2M	Hold	17,854,923	–	–	22.52%	2
2016 Q2	$37.7M	Buy	17,854,923 +617,929	+4%	+$1.54M	22.59%	2
2016 Q1	$44M	Buy	17,236,994 +783,527	+5%	+$1.91M	23.02%	2
2015 Q4	$44.3M	Buy	16,453,467 +4,956,417	+43%	+$11.1M	22.29%	2
2015 Q3	$24.8M	Buy	11,497,050 +4,417,252	+62%	+$9.47M	20.12%	1
2015 Q2	$15.4M	Buy	7,079,798 +954,511	+16%	+$2.36M	7.83%	2
2015 Q1	$16.3M	Buy	6,125,287 +503,000	+9%	+$1.38M	10.67%	1
2014 Q4	$18M	Buy	5,622,287 +594,500	+12%	+$1.53M	11.42%	2
2014 Q3	$11.3M	Buy	5,027,787 +520,000	+12%	+$1.29M	6.48%	3
2014 Q2	$12.7M	Buy	4,507,787 +450,000	+11%	+$1.26M	6.7%	1
2014 Q1	$12.1M	Buy	4,057,787 +1,520,700	+60%	+$5.01M	5.65%	2
2013 Q4	$9.74M	Buy	2,537,087 +1,286,400	+103%	+$4.83M	4.67%	5
2013 Q3	$6.57M	Buy	1,250,687 +7,300	+0.6%	+$30.1K	3.99%	4
2013 Q2	$4.12M	Buy	+1,243,387	New	+$4.35M	4.64%	9

Other funds holding CETV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCS Capital Management's CETV Position: Q3 2017 in Review

TCS Capital Management reduced its Central European Media Enterprises Ltd (CETV) stake by 28% in Q3 2017, selling an estimated $20.8M and leaving 13,137,023 shares worth $53.2M. The position accounts for 44% of the portfolio, ranked #2.

TCS Capital Management first reported a position in CETV in Q2 2013 and has held it in 18 quarters since. The position peaked at $72.5M in Q2 2017. 79 funds tracked by Wall St. Rank hold CETV as of Q3 2017.

TCS Capital Management held 13,137,023 shares of Central European Media Enterprises Ltd worth $53.2M as of Q3 2017.
TCS Capital Management sold 5,000,000 Central European Media Enterprises Ltd shares in Q3 2017, an estimated $20.8M.
Central European Media Enterprises Ltd made up 44% of TCS Capital Management's portfolio in Q3 2017, its #2 holding.
TCS Capital Management first reported a position in Central European Media Enterprises Ltd in Q2 2013 and has held it in 18 quarters since.
TCS Capital Management's Central European Media Enterprises Ltd position peaked at $72.5M in Q2 2017.
79 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q3 2017.

Based on TCS Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.