Hedge Fund - TCS 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 | 2017 - Q3 (2017-09-30) | $53,205,000 | 44% | 13,137,023 | $4.16 |
| 2 | 2017 - Q2 (2017-06-30) | $72,548,000 | 37.64% | 18,137,023 | $3.87 |
| 3 | 2017 - Q1 (2017-03-31) | $56,225,000 | 31.81% | 18,137,023 | $2.80 |
| 4 | 2016 - Q4 (2016-12-31) | $46,249,000 | 25.37% | 18,137,023 | $2.51 |
| 5 | 2016 - Q3 (2016-09-30) | $41,245,000 | 22.51% | 17,854,923 | $2.29 |
| 6 | 2016 - Q2 (2016-06-30) | $37,674,000 | 22.58% | 17,854,923 | $2.48 |
| 7 | 2016 - Q1 (2016-03-31) | $43,954,000 | 23.02% | 17,236,994 | $2.44 |
| 8 | 2015 - Q4 (2015-12-31) | $44,260,000 | 22.29% | 16,453,467 | $2.24 |
| 9 | 2015 - Q3 (2015-09-30) | $24,834,000 | 20.11% | 11,497,050 | $2.14 |
| 10 | 2015 - Q2 (2015-06-30) | $15,434,000 | 7.83% | 7,079,798 | $2.47 |
| 11 | 2015 - Q1 (2015-03-31) | $16,293,000 | 10.67% | 6,125,287 | $2.74 |
| 12 | 2014 - Q4 (2014-12-31) | $18,048,000 | 11.42% | 5,622,287 | $2.57 |
| 13 | 2014 - Q3 (2014-09-30) | $11,313,000 | 6.48% | 5,027,787 | $2.48 |
| 14 | 2014 - Q2 (2014-06-30) | $12,712,000 | 6.69% | 4,507,787 | $2.79 |
| 15 | 2014 - Q1 (2014-03-31) | $12,052,000 | 5.65% | 4,057,787 | $3.30 |
| 16 | 2013 - Q4 (2013-12-31) | $9,742,000 | 4.67% | 2,537,087 | $3.76 |
| 17 | 2013 - Q3 (2013-09-30) | $6,566,000 | 3.98% | 1,250,687 | $4.12 |
| 18 | 2013 - Q2 (2013-06-30) | $4,116,000 | 4.64% | 1,243,387 | $3.50 |
| 19 | 2013 - Q1 (2013-03-31) | $803,000 | 0.83% | 190,387 | $5.47 |
| 20 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $2.80 |
| 21 | 2011 - Q2 (2011-06-30) | $2,654,000 | 1.26% | 134,400 | $4.32 |
| 22 | 2011 - Q1 (2011-03-31) | $5,063,000 | 2.62% | 240,400 | $4.00 |
The displayed share prices are average quarterly stock market prices.