CPI
CMLS
Crestview Partners II’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,143,613
| Closed | -$612K | – | 3 |
|
|
2018
Q1 | $612K | Hold |
8,143,613
| – | – | 0.33% | 3 |
|
|
2017
Q4 | $611K | Hold |
8,143,613
| – | – | 0.24% | 3 |
|
|
2017
Q3 | $2.61M | Hold |
8,143,613
| – | – | 0.65% | 4 |
|
|
2017
Q2 | $3.67M | Hold |
8,143,613
| – | – | 1.13% | 4 |
|
|
2017
Q1 | $2.61M | Hold |
8,143,613
| – | – | 0.76% | 3 |
|
|
2016
Q4 | $8.31M | Sell |
8,143,613
-57,005,292
| -88% | -$58.1M | 2.44% | 3 |
|
|
2016
Q3 | $21.5M | Hold |
65,148,905
| – | – | 20.58% | 2 |
|
|
2016
Q2 | $20.2M | Buy |
65,148,905
+80,972
| +0.1% | +$25.1K | 19.56% | 2 |
|
|
2016
Q1 | $30.2M | Hold |
65,067,933
| – | – | 25.35% | 2 |
|
|
2015
Q4 | $21.5M | Buy |
65,067,933
+2,555,468
| +4% | +$844K | 18.89% | 2 |
|
|
2015
Q3 | $44M | Hold |
62,512,465
| – | – | 33.54% | 2 |
|
|
2015
Q2 | $127M | Buy |
62,512,465
+1,822,110
| +3% | +$3.7M | 60.22% | 1 |
|
|
2015
Q1 | $150M | Hold |
60,690,355
| – | – | 65.31% | 1 |
|
|
2014
Q4 | $257M | Hold |
60,690,355
| – | – | 76.86% | 1 |
|
|
2014
Q3 | $245M | Hold |
60,690,355
| – | – | 78.03% | 1 |
|
|
2014
Q2 | $400M | Buy |
60,690,355
+28,090
| +0% | +$185K | 85.45% | 1 |
|
|
2014
Q1 | $420M | Hold |
60,662,265
| – | – | 85.29% | 1 |
|
|
2013
Q4 | $469M | Hold |
60,662,265
| – | – | 46.5% | 2 |
|
|
2013
Q3 | $321M | Hold |
60,662,265
| – | – | 37.7% | 2 |
|
|
2013
Q2 | $206M | Buy |
+60,662,265
| New | +$206M | 29.82% | 2 |
|