VCM
AUD
Venator Capital Management’s Audacy, Inc. AUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-500,000
| Closed | -$2.9M | – | 34 |
|
|
2019
Q2 | $2.9M | Buy |
500,000
+50,000
| +11% | +$290K | 2.82% | 19 |
|
|
2019
Q1 | $2.36M | Buy |
450,000
+331,846
| +281% | +$1.74M | 2.45% | 21 |
|
|
2018
Q4 | $675K | Sell |
118,154
-758,911
| -87% | -$4.34M | 0.78% | 30 |
|
|
2018
Q3 | $6.93M | Sell |
877,065
-53,524
| -6% | -$423K | 3.47% | 3 |
|
|
2018
Q2 | $7.03M | Sell |
930,589
-798,533
| -46% | -$6.03M | 4.81% | 1 |
|
|
2018
Q1 | $16.7M | Buy |
1,729,122
+393,011
| +29% | +$3.79M | 13.91% | 1 |
|
|
2017
Q4 | $14.4M | Buy |
1,336,111
+508,750
| +61% | +$5.49M | 12.34% | 1 |
|
|
2017
Q3 | $9.47M | Sell |
827,361
-65,466
| -7% | -$750K | 9.79% | 1 |
|
|
2017
Q2 | $9.24M | Sell |
892,827
-215,007
| -19% | -$2.23M | 9.77% | 1 |
|
|
2017
Q1 | $15.8M | Sell |
1,107,834
-539,060
| -33% | -$7.71M | 15.53% | 1 |
|
|
2016
Q4 | $25.2M | Sell |
1,646,894
-591,666
| -26% | -$9.05M | 22.78% | 1 |
|
|
2016
Q3 | $29M | Buy |
2,238,560
+232,486
| +12% | +$3.01M | 19.07% | 1 |
|
|
2016
Q2 | $27.2M | Buy |
2,006,074
+163,539
| +9% | +$2.22M | 22.96% | 1 |
|
|
2016
Q1 | $19.5M | Buy |
1,842,535
+33,334
| +2% | +$353K | 17.34% | 1 |
|
|
2015
Q4 | $20.3M | Sell |
1,809,201
-52,297
| -3% | -$587K | 19.77% | 1 |
|
|
2015
Q3 | $18.9M | Buy |
1,861,498
+288,171
| +18% | +$2.93M | 26.19% | 1 |
|
|
2015
Q2 | $18M | Buy |
1,573,327
+417,827
| +36% | +$4.77M | 16.45% | 1 |
|
|
2015
Q1 | $14M | Buy |
1,155,500
+634,600
| +122% | +$7.71M | 13.63% | 1 |
|
|
2014
Q4 | $6.33M | Buy |
+520,900
| New | +$6.33M | 6.57% | 10 |
|