CCA
CMLS
Canyon Capital Advisors’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-385,609
| Closed | -$124K | – | 52 |
|
|
2017
Q1 | $124K | Hold |
385,609
| – | – | ﹤0.01% | 43 |
|
|
2016
Q4 | $393K | Buy |
+385,609
| New | +$393K | 0.01% | 39 |
|
|
2016
Q3 | – | Sell |
-3,114,371
| Closed | -$965K | – | 42 |
|
|
2016
Q2 | $965K | Sell |
3,114,371
-575,370
| -16% | -$178K | 0.04% | 34 |
|
|
2016
Q1 | $1.71M | Sell |
3,689,741
-1,365,402
| -27% | -$634K | 0.07% | 37 |
|
|
2015
Q4 | $1.67M | Sell |
5,055,143
-66,202
| -1% | -$21.9K | 0.05% | 55 |
|
|
2015
Q3 | $3.6M | Buy |
5,121,345
+71,121
| +1% | +$50K | 0.1% | 61 |
|
|
2015
Q2 | $10.3M | Sell |
5,050,224
-30,600
| -0.6% | -$62.1K | 0.27% | 56 |
|
|
2015
Q1 | $12.6M | Sell |
5,080,824
-6,951,769
| -58% | -$17.2M | 0.39% | 48 |
|
|
2014
Q4 | $50.9M | Buy |
12,032,593
+2,400
| +0% | +$10.2K | 2.08% | 14 |
|
|
2014
Q3 | $48.5M | Sell |
12,030,193
-48,424
| -0.4% | -$195K | 1.94% | 16 |
|
|
2014
Q2 | $79.6M | Sell |
12,078,617
-34,250
| -0.3% | -$226K | 3.12% | 6 |
|
|
2014
Q1 | $83.8M | Sell |
12,112,867
-978,077
| -7% | -$6.77M | 5.28% | 3 |
|
|
2013
Q4 | $101M | Sell |
13,090,944
-6,537,835
| -33% | -$50.5M | 10.2% | 2 |
|
|
2013
Q3 | $104M | Sell |
19,628,779
-6,070,526
| -24% | -$32.1M | 14.17% | 1 |
|
|
2013
Q2 | $87.1M | Buy |
+25,699,305
| New | +$87.1M | 13.74% | 1 |
|