CA
CMLS

Cliff Asness’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Cliff Asness’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
Q1 		– Sell
-138,575
Closed -$861K – 2280
2022
Q4 		$861K Sell
138,575
-53,764
-28% -$384K ﹤0.01% 1614
2022
Q3 		$1.35M Buy
192,339
+158,815
+474% +$1.35M ﹤0.01% 1379
2022
Q2 		$259K Buy
+33,524
New +$393K ﹤0.01% 1907
2020
Q3 		– Sell
-351,080
Closed -$1.39M – 2291
2020
Q2 		$1.39M Buy
351,080
+102,632
+41% +$468K ﹤0.01% 1328
2020
Q1 		$1.35M Buy
248,448
+116,638
+88% +$1.4M ﹤0.01% 1222
2019
Q4 		$2.32M Buy
+131,810
New +$2.02M ﹤0.01% 1215
2016
Q3 		– Sell
-3,651
Closed -$9K – 2304
2016
Q2 		$9K Sell
3,651
-27,006
-88% -$77.9K ﹤0.01% 2188
2016
Q1 		$114K Sell
30,657
-73,207
-70% -$192K ﹤0.01% 2178
2015
Q4 		$274K Buy
103,864
+99,160
+2,108% +$353K ﹤0.01% 2058
2015
Q3 		$26K Buy
4,704
+2,658
+130% +$30K ﹤0.01% 2154
2015
Q2 		$33K Buy
+2,046
New +$38.2K ﹤0.01% 2200
2014
Q4 		– Sell
-9,216
Closed -$297K – 2643
2014
Q3 		$297K Sell
9,216
-18,162
-66% -$720K ﹤0.01% 2182
2014
Q2 		$1.44M Buy
27,378
+7,200
+36% +$375K ﹤0.01% 1455
2014
Q1 		$1.11M Buy
20,178
+137
+0.7% +$7.5K ﹤0.01% 1653
2013
Q4 		$1.24M Buy
20,041
+14,228
+245% +$730K ﹤0.01% 1619
2013
Q3 		$246K Buy
+5,813
New +$212K ﹤0.01% 2275

Other funds holding CMLS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's CMLS Position: Q1 2023 in Review

Cliff Asness sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q1 2023, closing a stake of 138,575 shares — an estimated $861K sold.

Cliff Asness first reported a position in CMLS in Q3 2013 and held it in 16 quarters. The position peaked at $2.32M in Q4 2019. 73 funds tracked by Wall St. Rank hold CMLS as of Q1 2023.

  • Cliff Asness reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Cliff Asness sold 138,575 Cumulus Media Inc. Class A Common Stock shares in Q1 2023, an estimated $861K.
  • Cliff Asness first reported a position in Cumulus Media Inc. Class A Common Stock in Q3 2013 and held it in 16 quarters.
  • Cliff Asness's Cumulus Media Inc. Class A Common Stock position peaked at $2.32M in Q4 2019.
  • 73 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q1 2023.

Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.