Oaktree Capital Management’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,937
| Closed | -$119K | – | 229 |
|
|
2023
Q2 | $119K | Hold |
28,937
| – | – | ﹤0.01% | 236 |
|
|
2023
Q1 | $107K | Hold |
28,937
| – | – | ﹤0.01% | 291 |
|
|
2022
Q4 | $180K | Hold |
28,937
| – | – | ﹤0.01% | 336 |
|
|
2022
Q3 | $203K | Hold |
28,937
| – | – | ﹤0.01% | 375 |
|
|
2022
Q2 | $223K | Buy |
+28,937
| New | +$223K | ﹤0.01% | 357 |
|
|
2018
Q4 | – | Sell |
-42,075
| Closed | -$716K | – | 195 |
|
|
2018
Q3 | $716K | Buy |
+42,075
| New | +$716K | 0.01% | 208 |
|
|
2013
Q4 | – | Sell |
-411,823
| Closed | -$17.4M | – | 165 |
|
|
2013
Q3 | $17.4M | Sell |
411,823
-86,425
| -17% | -$3.66M | 0.33% | 80 |
|
|
2013
Q2 | $13.5M | Buy |
+498,248
| New | +$13.5M | 0.27% | 87 |
|