Brigade Capital Management’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-855,751
| Closed | -$7.8M | – | 64 |
|
|
2021
Q1 | $7.8M | Sell |
855,751
-910,360
| -52% | -$8.29M | 0.58% | 25 |
|
|
2020
Q4 | $15.4M | Sell |
1,766,111
-179,218
| -9% | -$1.56M | 0.89% | 12 |
|
|
2020
Q3 | $10.4M | Hold |
1,945,329
| – | – | 0.43% | 16 |
|
|
2020
Q2 | $7.68M | Hold |
1,945,329
| – | – | 0.33% | 14 |
|
|
2020
Q1 | $10.5M | Hold |
1,945,329
| – | – | 0.47% | 8 |
|
|
2019
Q4 | $34.2M | Sell |
1,945,329
-421,610
| -18% | -$7.41M | 2.54% | 4 |
|
|
2019
Q3 | $34.4M | Hold |
2,366,939
| – | – | 1.85% | 6 |
|
|
2019
Q2 | $43.9M | Sell |
2,366,939
-2,505
| -0.1% | -$46.5K | 2.18% | 4 |
|
|
2019
Q1 | $42.7M | Buy |
2,369,444
+72,085
| +3% | +$1.3M | 2.66% | 3 |
|
|
2018
Q4 | $24.8M | Buy |
2,297,359
+171,000
| +8% | +$1.85M | 0.83% | 5 |
|
|
2018
Q3 | $36.2M | Buy |
+2,126,359
| New | +$36.2M | 2.11% | 5 |
|