Hedge Fund - Avenue Capital
Central European Media Ent Ltd (CETV) NOTE 5.000% 11/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $2.74 |
| 2 | 2014 - Q4 (2014-12-31) | $35,846,000 | 3.3% | 36,311,000 | $2.57 |
| 3 | 2014 - Q3 (2014-09-30) | $111,905,000 | 9.52% | 115,640,000 | $2.48 |
| 4 | 2014 - Q1 (2014-03-31) | $122,907,000 | 8.83% | 125,736,000 | $3.30 |
| 5 | 2013 - Q4 (2013-12-31) | $93,454,000 | 7.12% | 103,481,000 | $3.76 |
| 6 | 2013 - Q3 (2013-09-30) | $49,002,000 | 5.87% | 51,231,000 | $4.12 |
| 7 | 2013 - Q2 (2013-06-30) | $49,059,000 | 6.01% | 51,231,000 | $3.50 |
| 8 | 2013 - Q1 (2013-03-31) | $46,475,000 | 7.96% | 48,731,000 | $5.47 |
| 9 | 2012 - Q4 (2012-12-31) | $39,809,000 | 7.76% | 48,731,000 | $5.68 |
| 10 | 2012 - Q3 (2012-09-30) | $24,479,000 | 7.21% | 29,392,000 | $5.74 |
| 11 | 2012 - Q1 (2012-03-31) | $34,523,000 | 6.65% | 50,341,000 | $7.34 |
| 12 | 2011 - Q4 (2011-12-31) | $16,101,000 | 3.32% | 29,841,000 | $1.78 |
| 13 | 2011 - Q3 (2011-09-30) | $17,109,000 | 3.79% | 29,841,000 | $2.80 |
| 14 | 2011 - Q2 (2011-06-30) | $24,224,000 | 3.28% | 27,341,000 | $4.32 |
| 15 | 2011 - Q1 (2011-03-31) | $12,430,000 | 1.17% | 18,000,000 | $4.00 |
The displayed share prices are average quarterly stock market prices.