THLTP
CMLS
Thomas H. Lee (THL) Partners’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,083,553
| Closed | -$7.06M | – | 7 |
|
|
2015
Q3 | $7.06M | Hold |
10,083,553
| – | – | 0.21% | 7 |
|
|
2015
Q2 | $20.5M | Hold |
10,083,553
| – | – | 0.48% | 8 |
|
|
2015
Q1 | $24.9M | Hold |
10,083,553
| – | – | 1.42% | 5 |
|
|
2014
Q4 | $42.7M | Hold |
10,083,553
| – | – | 1.55% | 6 |
|
|
2014
Q3 | $40.6M | Hold |
10,083,553
| – | – | 1.13% | 8 |
|
|
2014
Q2 | $66.5M | Hold |
10,083,553
| – | – | 1.75% | 8 |
|
|
2014
Q1 | $69.8M | Sell |
10,083,553
-71,800
| -0.7% | -$497K | 1.75% | 7 |
|
|
2013
Q4 | $78.5M | Buy |
10,155,353
+9,304,377
| +1,093% | +$71.9M | 1.69% | 7 |
|
|
2013
Q3 | $4.5M | Hold |
850,976
| – | – | 0.14% | 6 |
|
|
2013
Q2 | $2.89M | Buy |
+850,976
| New | +$2.89M | 0.09% | 6 |
|