Silver Point Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,792,000
| Closed | -$17.8M | – | 13 |
|
|
2022
Q1 | $17.8M | Hold |
1,792,000
| – | – | 0.9% | 10 |
|
|
2021
Q4 | $20.2M | Hold |
1,792,000
| – | – | 1.1% | 7 |
|
|
2021
Q3 | $22M | Hold |
1,792,000
| – | – | 1.04% | 10 |
|
|
2021
Q2 | $26.3M | Hold |
1,792,000
| – | – | 1.44% | 9 |
|
|
2021
Q1 | $16.3M | Hold |
1,792,000
| – | – | 1.72% | 8 |
|
|
2020
Q4 | $15.6M | Hold |
1,792,000
| – | – | 1.81% | 8 |
|
|
2020
Q3 | $9.62M | Hold |
1,792,000
| – | – | 1.17% | 8 |
|
|
2020
Q2 | $7.08M | Hold |
1,792,000
| – | – | 1% | 9 |
|
|
2020
Q1 | $9.71M | Hold |
1,792,000
| – | – | 1.14% | 13 |
|
|
2019
Q4 | $31.5M | Sell |
1,792,000
-337,536
| -16% | -$5.93M | 2.46% | 6 |
|
|
2019
Q3 | $31M | Hold |
2,129,536
| – | – | 1.18% | 5 |
|
|
2019
Q2 | $39.5M | Hold |
2,129,536
| – | – | 4.91% | 5 |
|
|
2019
Q1 | $38.4M | Hold |
2,129,536
| – | – | 5.39% | 4 |
|
|
2018
Q4 | $23M | Hold |
2,129,536
| – | – | 3.33% | 7 |
|
|
2018
Q3 | $36.4M | Buy |
+2,129,536
| New | +$36.4M | 3.88% | 8 |
|