Miller Value Partners’s Audacy, Inc. AUD Stock Holding History

Miller Value Partners’s Portfolio AUD Stock Details AUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,000	Closed	-$26K	–	174
2021 Q4	$26K	Sell	10,000 -204,800	-95%	-$630K	﹤0.01%	127
2021 Q3	$790K	Sell	214,800 -10,000	-4%	-$35K	0.03%	81
2021 Q2	$969K	Hold	224,800	–	–	0.03%	82
2021 Q1	$1.18M	Sell	224,800 -2,700	-1%	-$13.1K	0.03%	74
2020 Q4	$562K	Buy	227,500 +7,500	+3%	+$15.3K	0.02%	73
2020 Q3	$354K	Sell	220,000 -10,000	-4%	-$15K	0.01%	78
2020 Q2	$317K	Buy	230,000 +35,000	+18%	+$49.5K	0.01%	73
2020 Q1	$333K	Buy	195,000 +65,000	+50%	+$236K	0.02%	64
2019 Q4	$603K	Buy	130,000 +50,000	+63%	+$209K	0.02%	82
2019 Q3	$267K	Buy	+80,000	New	+$359K	0.01%	88

Other funds holding AUD

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return