CTCM
CTC MEDIA INC
CTC MEDIA INC historical holders
total: 1
Punch Card Management CTC MEDIA INC transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2014 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2015 Q4
Norbert Lou has been an institutional investor in CTC MEDIA INC (CTCM) since 2014 Q4. According to 2026 Q1 report, Norbert Lou doesn't hold any shares. The fund/company first acquired CTCM in 2014 Q4, initially purchasing about 2.67M shares. Since the initial investment, Punch Card Management has made 2 more transactions in this position.
When did Norbert Lou exit their CTCM position?
Norbert Lou no longer holds CTC MEDIA INC (CTCM). They sold off their entire position in 2015 Q4, closing out an investment that began in 2014 Q4.
When did Norbert Lou first invest in CTCM?
Norbert Lou first invested in CTC MEDIA INC (CTCM) in 2014 Q4 at the reported quarter-end price of $4.87 per share, acquiring 2,669,630 shares in their initial purchase.
What is Norbert Lou's average cost basis for CTCM?
Based on historical transaction data, Norbert Lou's estimated cost basis for CTC MEDIA INC (CTCM) is approximately $4.87 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $4.87
- Weighted AVG sell price:
- $1.75
CTCM transactions history by Punch Card Management
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.