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 – 77
2022
Q3 		$3.9M Sell
555,477
-28,211
-5% -$239K 2.03% 12
2022
Q2 		$4.51M Sell
583,688
-303,674
-34% -$3.56M 1.63% 14
2022
Q1 		$8.83M Hold
887,362
– – 2.32% 9
2021
Q4 		$9.98M Hold
887,362
– – 2.6% 11
2021
Q3 		$10.9M Buy
887,362
+600
+0.1% +$7.23K 3.12% 9
2021
Q2 		$13M Buy
886,762
+44,540
+5% +$471K 3.82% 6
2021
Q1 		$7.67M Buy
+842,222
New +$8.27M 2.03% 16

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 1.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Littlejohn & Co's CMLS Position: Q4 2022 in Review

Littlejohn & Co sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q4 2022, closing a stake of 555,477 shares — an estimated $3.9M sold.

Littlejohn & Co first reported a position in CMLS in Q1 2021 and held it in 7 quarters. The position peaked at $13M in Q2 2021. 81 funds tracked by Wall St. Rank hold CMLS as of Q4 2022.

  • Littlejohn & Co reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Littlejohn & Co sold 555,477 Cumulus Media Inc. Class A Common Stock shares in Q4 2022, an estimated $3.9M.
  • Littlejohn & Co first reported a position in Cumulus Media Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
  • Littlejohn & Co's Cumulus Media Inc. Class A Common Stock position peaked at $13M in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q4 2022.

Based on Littlejohn & Co's 13F filing for Q4 2022, filed 14 Feb 2023.