Hedge Fund - Neon Liberty Capital Management
Central European Media Enterprises Ltd (CETV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $13,676,000 | 24.33% | 6,481,360 | $2.48 |
| 2 | 2016 - Q1 (2016-03-31) | $16,527,000 | 25.98% | 6,481,360 | $2.44 |
| 3 | 2015 - Q4 (2015-12-31) | $17,435,000 | 31.53% | 6,481,360 | $2.24 |
| 4 | 2015 - Q3 (2015-09-30) | $9,953,000 | 16.69% | 4,607,860 | $2.14 |
| 5 | 2015 - Q2 (2015-06-30) | $10,045,000 | 12.31% | 4,607,860 | $2.47 |
| 6 | 2015 - Q1 (2015-03-31) | $12,257,000 | 13.76% | 4,607,860 | $2.74 |
| 7 | 2014 - Q4 (2014-12-31) | $11,637,000 | 13.32% | 3,625,360 | $2.57 |
| 8 | 2014 - Q3 (2014-09-30) | $8,157,000 | 9.18% | 3,625,360 | $2.48 |
| 9 | 2014 - Q2 (2014-06-30) | $10,224,000 | 10.68% | 3,625,360 | $2.79 |
The displayed share prices are average quarterly stock market prices.