CL
CMLS

CSS LLC’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

CSS LLC’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
Q3 		– Sell
-7,534
Closed -$30.9K – 1000
2023
Q2 		$30.9K Sell
7,534
-14,971
-67% -$50.3K ﹤0.01% 804
2023
Q1 		$83K Hold
22,505
– – 0.01% 589
2022
Q4 		$140K Sell
22,505
-30,512
-58% -$218K 0.01% 680
2022
Q3 		$373K Sell
53,017
-2,000
-4% -$17K 0.02% 595
2022
Q2 		$426K Buy
+55,017
New +$645K 0.02% 614

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CSS LLC's CMLS Position: Q3 2023 in Review

CSS LLC sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q3 2023, closing a stake of 7,534 shares — an estimated $30.9K sold.

CSS LLC first reported a position in CMLS in Q2 2022 and held it in 5 quarters. The position peaked at $426K in Q2 2022. 56 funds tracked by Wall St. Rank hold CMLS as of Q3 2023.

  • CSS LLC reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • CSS LLC sold 7,534 Cumulus Media Inc. Class A Common Stock shares in Q3 2023, an estimated $30.9K.
  • CSS LLC first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
  • CSS LLC's Cumulus Media Inc. Class A Common Stock position peaked at $426K in Q2 2022.
  • 56 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.