River Road Asset Management’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,346,661
| Closed | -$7.81M | – | 174 |
|
|
2019
Q2 | $7.81M | Buy |
1,346,661
+320,300
| +31% | +$1.86M | 0.15% | 123 |
|
|
2019
Q1 | $5.39M | Sell |
1,026,361
-242,939
| -19% | -$1.28M | 0.12% | 125 |
|
|
2018
Q4 | $7.25M | Sell |
1,269,300
-48,494
| -4% | -$277K | 0.18% | 119 |
|
|
2018
Q3 | $10.4M | Buy |
1,317,794
+17,207
| +1% | +$136K | 0.22% | 117 |
|
|
2018
Q2 | $9.82M | Buy |
1,300,587
+237
| +0% | +$1.79K | 0.21% | 118 |
|
|
2018
Q1 | $12.5M | Buy |
1,300,350
+342,290
| +36% | +$3.3M | 0.25% | 107 |
|
|
2017
Q4 | $10.3M | Buy |
+958,060
| New | +$10.3M | 0.2% | 111 |
|