LC
CMLS

Littlejohn & Co’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Littlejohn & Co’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
2022
Q4 		– Sell
-555,477
Closed -$3.9M – 94
2022
Q3 		$3.9M Sell
555,477
-28,211
-5% -$239K 2.07% 12
2022
Q2 		$4.51M Sell
583,688
-303,674
-34% -$3.56M 1.67% 14
2022
Q1 		$8.83M Hold
887,362
– – 2.41% 9
2021
Q4 		$9.98M Hold
887,362
– – 2.64% 11
2021
Q3 		$10.9M Buy
887,362
+600
+0.1% +$7.23K 3.41% 9
2021
Q2 		$13M Buy
886,762
+44,540
+5% +$471K 4.26% 6
2021
Q1 		$7.67M Buy
+842,222
New +$8.27M 2.47% 16

Other funds holding CMLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $253M AUM 16.78% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $1.38B AUM 80.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return