Steinberg Asset Management’s Audacy, Inc. AUD Stock Holding History

Steinberg Asset Management’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
2018 Q3	–	Sell	-94,160	Closed	-$711K	–	48
2018 Q2	$711K	Sell	94,160 -399,890	-81%	-$3.39M	0.37%	39
2018 Q1	$4.77M	Buy	494,050 +476,940	+2,787%	+$4.96M	2.13%	16
2017 Q4	$185K	Buy	+17,110	New	+$195K	0.08%	42

Other funds holding AUD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

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

Steinberg Asset Management's AUD Position: Q3 2018 in Review

Steinberg Asset Management sold out of Audacy, Inc. (AUD) in Q3 2018, closing a stake of 94,160 shares — an estimated $711K sold.

Steinberg Asset Management first reported a position in AUD in Q4 2017 and held it in 3 quarters. The position peaked at $4.77M in Q1 2018. 183 funds tracked by Wall St. Rank hold AUD as of Q3 2018.

Steinberg Asset Management reported no remaining Audacy, Inc. position as of Q3 2018 after selling out during the quarter.
Steinberg Asset Management sold 94,160 Audacy, Inc. shares in Q3 2018, an estimated $711K.
Steinberg Asset Management first reported a position in Audacy, Inc. in Q4 2017 and held it in 3 quarters.
Steinberg Asset Management's Audacy, Inc. position peaked at $4.77M in Q1 2018.
183 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2018.

Based on Steinberg Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.