AUD
LSV Asset Management’s Audacy, Inc. AUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,839,400
| Closed | -$248K | – | 933 |
|
|
2023
Q1 | $248K | Sell |
1,839,400
-2,083,000
| -53% | -$281K | ﹤0.01% | 784 |
|
|
2022
Q4 | $883K | Sell |
3,922,400
-1,301,500
| -25% | -$293K | ﹤0.01% | 663 |
|
|
2022
Q3 | $2.02M | Sell |
5,223,900
-219,700
| -4% | -$84.8K | ﹤0.01% | 596 |
|
|
2022
Q2 | $5.13M | Sell |
5,443,600
-397,246
| -7% | -$374K | 0.01% | 504 |
|
|
2022
Q1 | $16.9M | Sell |
5,840,846
-37,600
| -0.6% | -$109K | 0.03% | 365 |
|
|
2021
Q4 | $15.1M | Sell |
5,878,446
-368,000
| -6% | -$946K | 0.03% | 398 |
|
|
2021
Q3 | $23M | Sell |
6,246,446
-43,700
| -0.7% | -$161K | 0.04% | 344 |
|
|
2021
Q2 | $27.1M | Sell |
6,290,146
-107,000
| -2% | -$461K | 0.05% | 333 |
|
|
2021
Q1 | $33.6M | Sell |
6,397,146
-461,300
| -7% | -$2.42M | 0.06% | 295 |
|
|
2020
Q4 | $16.9M | Sell |
6,858,446
-192,200
| -3% | -$475K | 0.03% | 392 |
|
|
2020
Q3 | $11.4M | Sell |
7,050,646
-134,900
| -2% | -$217K | 0.02% | 409 |
|
|
2020
Q2 | $9.92M | Sell |
7,185,546
-158,685
| -2% | -$219K | 0.02% | 436 |
|
|
2020
Q1 | $12.6M | Sell |
7,344,231
-216,500
| -3% | -$370K | 0.03% | 374 |
|
|
2019
Q4 | $35.1M | Sell |
7,560,731
-99,600
| -1% | -$462K | 0.05% | 301 |
|
|
2019
Q3 | $25.6M | Buy |
7,660,331
+290,831
| +4% | +$971K | 0.04% | 336 |
|
|
2019
Q2 | $42.7M | Buy |
7,369,500
+76,600
| +1% | +$444K | 0.07% | 268 |
|
|
2019
Q1 | $38.3M | Buy |
7,292,900
+4,281,498
| +142% | +$22.5M | 0.06% | 278 |
|
|
2018
Q4 | $17.2M | Buy |
3,011,402
+2,258,570
| +300% | +$12.9M | 0.03% | 385 |
|
|
2018
Q3 | $5.95M | Buy |
752,832
+35,500
| +5% | +$280K | 0.01% | 584 |
|
|
2018
Q2 | $5.42M | Sell |
717,332
-8,600
| -1% | -$64.9K | 0.01% | 591 |
|
|
2018
Q1 | $7.01M | Buy |
725,932
+9,600
| +1% | +$92.6K | 0.01% | 538 |
|
|
2017
Q4 | $7.74M | Buy |
716,332
+423,013
| +144% | +$4.57M | 0.01% | 529 |
|
|
2017
Q3 | $3.36M | Buy |
293,319
+199,687
| +213% | +$2.29M | 0.01% | 656 |
|
|
2017
Q2 | $969K | Hold |
93,632
| – | – | ﹤0.01% | 805 |
|
|
2017
Q1 | $1.34M | Buy |
93,632
+9,400
| +11% | +$134K | ﹤0.01% | 773 |
|
|
2016
Q4 | $1.29M | Buy |
84,232
+22,100
| +36% | +$338K | ﹤0.01% | 776 |
|
|
2016
Q3 | $803K | Hold |
62,132
| – | – | ﹤0.01% | 807 |
|
|
2016
Q2 | $843K | Buy |
+62,132
| New | +$843K | ﹤0.01% | 800 |
|
|
2016
Q1 | – | Sell |
-59,024
| Closed | -$662K | – | 1047 |
|
|
2015
Q4 | $662K | Sell |
59,024
-90,977
| -61% | -$1.02M | ﹤0.01% | 796 |
|
|
2015
Q3 | $1.52M | Sell |
150,001
-18,748
| -11% | -$190K | ﹤0.01% | 668 |
|
|
2015
Q2 | $1.93M | Sell |
168,749
-84,052
| -33% | -$960K | ﹤0.01% | 636 |
|
|
2015
Q1 | $3.07M | Buy |
252,801
+12,100
| +5% | +$147K | 0.01% | 547 |
|
|
2014
Q4 | $2.93M | Buy |
240,701
+106,501
| +79% | +$1.29M | 0.01% | 549 |
|
|
2014
Q3 | $1.08M | Buy |
134,200
+34,800
| +35% | +$279K | ﹤0.01% | 670 |
|
|
2014
Q2 | $1.07M | Buy |
99,400
+8,400
| +9% | +$90.1K | ﹤0.01% | 666 |
|
|
2014
Q1 | $916K | Buy |
91,000
+74,000
| +435% | +$745K | ﹤0.01% | 660 |
|
|
2013
Q4 | $178K | Buy |
17,000
+8,300
| +95% | +$86.9K | ﹤0.01% | 805 |
|
|
2013
Q3 | $76K | Hold |
8,700
| – | – | ﹤0.01% | 932 |
|
|
2013
Q2 | $82K | Buy |
+8,700
| New | +$82K | ﹤0.01% | 833 |
|