Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / CL A NEW
-
Total 13F shares
-
44,383,190
-
Share change
-
+1,620,485
-
Total reported value
-
$93,660,122
-
Price per share
-
$2.11
-
Number of holders
-
65
-
Value change
-
+$3,240,222
-
Number of buys
-
40
-
Number of sells
-
19
Institutional Holders of CENTRAL EUROPEAN MEDIA ENTRP - CL A NEW (CETV) as of Q2 2016
As of 30 Jun 2016,
CENTRAL EUROPEAN MEDIA ENTRP - CL A NEW (CETV) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,383,190 shares.
The largest 10 holders included
TCS CAPITAL MANAGEMENT LLC, Neon Liberty Capital Management LLC, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, BHR Capital LLC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, STATE STREET CORP, NORTHERN TRUST CORP, and BlackRock Institutional Trust Company, N.A..
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2016 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.