LCM
CMLS
Lonestar Capital Management’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,250,000
| Closed | -$21.4M | – | 34 |
|
|
2014
Q2 | $21.4M | Sell |
3,250,000
-3,100,000
| -49% | -$20.4M | 1.15% | 14 |
|
|
2014
Q1 | $43.9M | Buy |
6,350,000
+1,576,440
| +33% | +$10.9M | 4.41% | 4 |
|
|
2013
Q4 | $36.9M | Buy |
4,773,560
+3,262,760
| +216% | +$25.2M | 4.51% | 4 |
|
|
2013
Q3 | $7.99M | Buy |
1,510,800
+600,000
| +66% | +$3.17M | 0.75% | 19 |
|
|
2013
Q2 | $3.09M | Buy |
+910,800
| New | +$3.09M | 0.37% | 20 |
|