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CETV

Central European Media Enterprises Ltd
CETV

Delisted

CETV was delisted on the 12th of October, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TCS Capital Management
New York
$24.8M +$9.47M +4,417,252 +62%
DCM
2
Discovery Capital Management
Connecticut
$10.1M
NLCM
3
Neon Liberty Capital Management
New York
$9.95M
Citigroup
4
Citigroup
New York
$8.63M +$2.08M +968,446 +32%
BC
5
BHR Capital
New York
$4.98M +$1.07M +500,000 +28%
Capital World Investors
6
Capital World Investors
California
$4.79M
BFA
7
BlackRock Fund Advisors
California
$4.14M +$51.3K +23,940 +1%
SCM
8
Segantii Capital Management
Hong Kong
$3.95M +$3.95M +1,843,849 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$2.87M
State Street
10
State Street
Massachusetts
$2.41M -$33.3K -15,523 -1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.15M +$369K +172,054 +21%
Northern Trust
12
Northern Trust
Illinois
$1.68M +$190K +88,449 +13%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.35M -$384K -179,111 -22%
BIT
14
BlackRock Institutional Trust
California
$1.29M +$33.8K +15,774 +3%
KSCM
15
Kamunting Street Capital Management
Florida
$1.23M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.05M +$135K +62,948 +15%
UOC
17
UBS O'Connor
Illinois
$1M +$993K +463,192 New
Jane Street
18
Jane Street
New York
$606K +$106K +49,313 +21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$596K -$151K -70,590 -20%
BIM
20
BlackRock Investment Management
Delaware
$559K -$13.9K -6,503 -2%
TCIM
21
TIAA CREF Investment Management
New York
$549K
Charles Schwab
22
Charles Schwab
California
$486K +$35K +16,326 +8%
Credit Agricole
23
Credit Agricole
France
$455K
RFC
24
Russell Frank Company
Washington
$447K
Invesco
25
Invesco
Georgia
$360K +$10.6K +4,954 +3%