Weitz Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-485,000
| Closed | -$2.73M | – | 71 |
|
|
2015
Q3 | $2.73M | Buy |
485,000
+26,250
| +6% | +$148K | 0.08% | 60 |
|
|
2015
Q2 | $7.45M | Buy |
458,750
+14,575
| +3% | +$237K | 0.21% | 57 |
|
|
2015
Q1 | $8.78M | Hold |
444,175
| – | – | 0.24% | 54 |
|
|
2014
Q4 | $15M | Buy |
444,175
+30,555
| +7% | +$1.03M | 0.42% | 52 |
|
|
2014
Q3 | $13.3M | Buy |
413,620
+1,120
| +0.3% | +$36.1K | 0.39% | 53 |
|
|
2014
Q2 | $21.7M | Hold |
412,500
| – | – | 0.66% | 40 |
|
|
2014
Q1 | $22.8M | Hold |
412,500
| – | – | 0.73% | 35 |
|
|
2013
Q4 | $25.5M | Hold |
412,500
| – | – | 0.85% | 33 |
|
|
2013
Q3 | $17.5M | Hold |
412,500
| – | – | 0.66% | 37 |
|
|
2013
Q2 | $11.2M | Buy |
+412,500
| New | +$11.2M | 0.45% | 42 |
|