Lonestar Capital Management’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-750,000
| Closed | -$1.28M | – | 25 |
|
|
2020
Q1 | $1.28M | Hold |
750,000
| – | – | 1.29% | 15 |
|
|
2019
Q4 | $3.48M | Buy |
750,000
+383,000
| +104% | +$1.78M | 2.09% | 14 |
|
|
2019
Q3 | $1.23M | Sell |
367,000
-908,719
| -71% | -$3.04M | 0.41% | 18 |
|
|
2019
Q2 | $7.4M | Buy |
1,275,719
+910,000
| +249% | +$5.28M | 1.66% | 6 |
|
|
2019
Q1 | $1.92M | Buy |
+365,719
| New | +$1.92M | 0.49% | 19 |
|