CENTRAL EUROPEAN MEDIA ENTRP - CL A NEW (CETV)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / CL A NEW
Total 13F shares
43,568,721
Share change
+2,245,547
Total reported value
$139,921,421
Put/Call ratio
12%
Price per share
$3.21
Number of holders
70
Value change
+$8,404,908
Number of buys
41
Number of sells
23

Institutional Holders of CENTRAL EUROPEAN MEDIA ENTRP - CL A NEW (CETV) as of Q4 2014

As of 31 Dec 2014, CENTRAL EUROPEAN MEDIA ENTRP - CL A NEW (CETV) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,568,721 shares. The largest 10 holders included FEDERATED INVESTORS INC /PA/, TCS CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, Neon Liberty Capital Management LLC, BlackRock Fund Advisors, BHR Capital LLC, NORGES BANK, Kamunting Street Capital Management, L.P., and State Street Corp. This page lists 70 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.