Charles Schwab
CMLS

Charles Schwab’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Charles Schwab’s Portfolio CMLS Stock Details CMLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-46,489
Closed -$172K – 3700
2023
Q1 		$172K Hold
46,489
– – ﹤0.01% 3177
2022
Q4 		$289K Buy
46,489
+154
+0.3% +$1.1K ﹤0.01% 3122
2022
Q3 		$326K Sell
46,335
-1,692
-4% -$14.4K ﹤0.01% 3104
2022
Q2 		$372K Buy
+48,027
New +$563K ﹤0.01% 3160
2020
Q2 		– Sell
-37,229
Closed -$202K – 3372
2020
Q1 		$202K Sell
37,229
-1,314
-3% -$15.7K ﹤0.01% 3012
2019
Q4 		$678K Buy
38,543
+2,088
+6% +$32K ﹤0.01% 2715
2019
Q3 		$531K Buy
36,455
+6,971
+24% +$105K ﹤0.01% 2773
2019
Q2 		$547K Buy
+29,484
New +$516K ﹤0.01% 2769
2016
Q3 		– Sell
-31,581
Closed -$79K – 3050
2016
Q2 		$79K Sell
31,581
-23,705
-43% -$68.3K ﹤0.01% 3072
2016
Q1 		$206K Buy
55,286
+1,147
+2% +$3K ﹤0.01% 2895
2015
Q4 		$143K Buy
54,139
+26,320
+95% +$93.8K ﹤0.01% 3015
2015
Q3 		$157K Sell
27,819
-16,611
-37% -$188K ﹤0.01% 2994
2015
Q2 		$722K Buy
44,430
+1,312
+3% +$24.5K ﹤0.01% 2547
2015
Q1 		$853K Sell
43,118
-6,735
-14% -$190K ﹤0.01% 2434
2014
Q4 		$1.69M Buy
49,853
+4,842
+11% +$144K ﹤0.01% 2112
2014
Q3 		$1.45M Sell
45,011
-7,017
-13% -$278K ﹤0.01% 2131
2014
Q2 		$2.74M Buy
52,028
+7,138
+16% +$372K ﹤0.01% 1804
2014
Q1 		$2.48M Buy
44,890
+17,300
+63% +$947K ﹤0.01% 1832
2013
Q4 		$1.71M Buy
27,590
+3,591
+15% +$184K ﹤0.01% 2013
2013
Q3 		$1.02M Buy
23,999
+1,254
+6% +$45.8K ﹤0.01% 2205
2013
Q2 		$637K Buy
+22,745
New +$627K ﹤0.01% 2401

Other funds holding CMLS

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's CMLS Position: Q2 2023 in Review

Charles Schwab sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q2 2023, closing a stake of 46,489 shares — an estimated $172K sold.

Charles Schwab first reported a position in CMLS in Q2 2013 and held it in 21 quarters. The position peaked at $2.74M in Q2 2014. 59 funds tracked by Wall St. Rank hold CMLS as of Q2 2023.

  • Charles Schwab reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab sold 46,489 Cumulus Media Inc. Class A Common Stock shares in Q2 2023, an estimated $172K.
  • Charles Schwab first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2013 and held it in 21 quarters.
  • Charles Schwab's Cumulus Media Inc. Class A Common Stock position peaked at $2.74M in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.