Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / CL A NEW
-
Total 13F shares
-
41,316,886
-
Share change
-
-113,757
-
Total reported value
-
$89,196,290
-
Price per share
-
$2.16
-
Number of holders
-
60
-
Value change
-
-$442,597
-
Number of buys
-
23
-
Number of sells
-
32
Institutional Holders of CENTRAL EUROPEAN MEDIA ENTRP - CL A NEW (CETV) as of Q3 2015
As of 30 Sep 2015,
CENTRAL EUROPEAN MEDIA ENTRP - CL A NEW (CETV) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,316,886 shares.
The largest 10 holders included
TCS CAPITAL MANAGEMENT LLC, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, Neon Liberty Capital Management LLC, CITIGROUP INC, BHR Capital LLC, BlackRock Fund Advisors, Segantii Capital Management Ltd, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, and VANGUARD GROUP INC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q3 2015 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.