Dalton Investments’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Dalton Investments’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 Q4	–	Sell	-39,900	Closed	-$203K	–	29
2023 Q3	$203K	Hold	39,900	–	–	0.16%	27
2023 Q2	$164K	Hold	39,900	–	–	0.14%	26
2023 Q1	$147K	Hold	39,900	–	–	0.13%	27
2022 Q4	$248K	Sell	39,900 -20,000	-33%	-$143K	0.21%	25
2022 Q3	$421K	Hold	59,900	–	–	0.35%	22
2022 Q2	$463K	Buy	59,900 +20,000	+50%	+$235K	0.42%	17
2022 Q1	$397K	Hold	39,900	–	–	0.28%	17
2021 Q4	$449K	Hold	39,900	–	–	0.29%	19
2021 Q3	$489K	Hold	39,900	–	–	0.36%	17
2021 Q2	$585K	Sell	39,900 -76,404	-66%	-$809K	0.32%	23
2021 Q1	$1.06M	Hold	116,304	–	–	0.58%	22
2020 Q4	$1.01M	Sell	116,304 -24,800	-18%	-$174K	0.5%	28
2020 Q3	$758K	Hold	141,104	–	–	0.5%	31
2020 Q2	$557K	Hold	141,104	–	–	0.41%	32
2020 Q1	$765K	Buy	+141,104	New	+$1.69M	0.59%	31

Other funds holding CMLS

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dalton Investments's CMLS Position: Q4 2023 in Review

Dalton Investments sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q4 2023, closing a stake of 39,900 shares — an estimated $203K sold.

Dalton Investments first reported a position in CMLS in Q1 2020 and held it in 15 quarters. The position peaked at $1.06M in Q1 2021. 54 funds tracked by Wall St. Rank hold CMLS as of Q4 2023.

Dalton Investments reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Dalton Investments sold 39,900 Cumulus Media Inc. Class A Common Stock shares in Q4 2023, an estimated $203K.
Dalton Investments first reported a position in Cumulus Media Inc. Class A Common Stock in Q1 2020 and held it in 15 quarters.
Dalton Investments's Cumulus Media Inc. Class A Common Stock position peaked at $1.06M in Q1 2021.
54 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q4 2023.

Based on Dalton Investments's 13F filing for Q4 2023, filed 14 Feb 2024.