Wallace Weitz - Weitz Investment Management
Holding/activity history for Cumulus Media Inc (CMLS)
← All CMLS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2015 Q3 | 3,880,000 | 0.09 | Add 5.72% | <0.01 | $0.70 | $2,731,000 | SEC |
| 2015 Q2 | 3,670,000 | 0.23 | Add 3.28% | <0.01 | $2.03 | $7,450,000 | SEC |
| 2015 Q1 | 3,553,400 | 0.27 | $2.47 | $8,777,000 | SEC | ||
| 2014 Q4 | 3,553,400 | 0.47 | Add 7.39% | 0.03 | $4.23 | $15,031,000 | SEC |
| 2014 Q3 | 3,308,963 | 0.45 | Add 0.27% | <0.01 | $4.03 | $13,335,000 | SEC |
| 2014 Q2 | 3,300,000 | 0.74 | $6.59 | $21,747,000 | SEC | ||
| 2014 Q1 | 3,300,000 | 0.83 | $6.91 | $22,803,000 | SEC | ||
| 2013 Q4 | 3,300,000 | 0.99 | $7.73 | $25,509,000 | SEC | ||
| 2013 Q3 | 3,300,000 | 0.75 | $5.30 | $17,490,000 | SEC | ||
| 2013 Q2 | 3,300,000 | 0.52 | $3.39 | $11,187,000 | SEC | ||
| 2013 Q1 | 3,300,000 | 0.55 | $3.37 | $11,121,000 | SEC | ||
| 2012 Q4 | 3,300,000 | 0.49 | $2.67 | $8,811,000 | SEC | ||
| 2012 Q3 | 3,300,000 | 0.23 | $2.74 | $9,042,000 | SEC | ||
| 2012 Q2 | 3,300,000 | 0.25 | Add 0.92% | <0.01 | $3.01 | $9,933,000 | SEC |
| 2012 Q1 | 3,270,000 | 0.60 | Add 0.29% | <0.01 | $3.49 | $11,412,000 | SEC |
| 2011 Q4 | 3,260,400 | 0.62 | Add 1.89% | 0.01 | $3.34 | $10,890,000 | SEC |
| 2011 Q3 | 3,200,000 | 0.53 | Add 60.80% | 0.20 | $2.84 | $9,088,000 | SEC |
| 2011 Q2 | 1,990,000 | 0.37 | Add 1.53% | <0.01 | $3.50 | $6,965,000 | SEC |
| 2011 Q1 | 1,960,000 | 0.47 | Add 3.16% | 0.01 | $4.34 | $8,506,000 | SEC |
| 2010 Q4 | 1,900,000 | 0.49 | Reduce 1.04% | <0.01 | $4.31 | $8,189,000 | SEC |
| 2010 Q3 | 1,920,000 | 0.34 | Add 0.59% | <0.01 | $2.81 | $5,395,000 | SEC |
| 2010 Q2 | 1,908,690 | 0.36 | Reduce 5.51% | 0.01 | $2.67 | $5,096,000 | SEC |
| 2010 Q1 | 2,020,000 | 0.22 | Reduce 0.42% | <0.01 | $3.40 | $6,868,000 | SEC |
| 2009 Q4 | 2,028,600 | 0.19 | Reduce 5.45% | 0.02 | $2.28 | $4,625,000 | SEC |
| 2009 Q3 | 2,145,600 | 0.29 | $1.73 | $3,712,000 | SEC | ||
| 2009 Q2 | 2,145,600 | 0.07 | Reduce 3.59% | <0.01 | $0.93 | $1,995,000 | SEC |
| 2009 Q1 | 2,225,600 | 0.20 | $1.01 | $2,248,000 | SEC | ||
| 2008 Q4 | 2,225,600 | 0.43 | Add 1.85% | <0.01 | $2.49 | $5,542,000 | SEC |
| 2008 Q3 | 2,185,218 | 0.50 | Add 0.37% | <0.01 | $4.26 | $9,309,000 | SEC |
| 2008 Q2 | 2,177,218 | 0.39 | $3.94 | $8,578,000 | SEC | ||
| 2008 Q1 | 2,177,218 | 0.51 | $6.38 | $13,891,000 | SEC | ||
| 2007 Q4 | 2,177,218 | 0.58 | Reduce 27.06% | 0.21 | $8.04 | $17,505,000 | SEC |
| 2007 Q3 | 2,984,818 | 0.79 | Reduce 33.97% | 0.34 | $10.22 | $30,505,000 | SEC |
| 2007 Q2 | 4,520,620 | 0.99 | $9.35 | $42,268,000 | SEC | ||
| 2007 Q1 | 4,520,620 | 1.07 | $9.38 | $42,403,000 | SEC | ||
| 2006 Q4 | 4,520,620 | 1.15 | Reduce 4.36% | 0.05 | $10.39 | $46,969,000 | SEC |
| 2006 Q3 | 4,726,620 | 1.17 | Reduce 1.52% | 0.15 | $9.56 | $45,186,000 | SEC |
| 2006 Q2 | 4,799,770 | 9.73 | Add 63.69% | 3.78 | $10.67 | $51,214,000 | SEC |
| 2006 Q1 | 2,932,206 | 0.76 | Reduce 8.03% | 0.03 | $11.26 | $33,017,000 | SEC |
| 2005 Q4 | 3,188,130 | 0.42 | Add 17.41% | 0.06 | $12.41 | $39,565,000 | SEC |
| 2005 Q3 | 2,715,400 | 0.69 | Reduce 0.00% | $12.49 | $33,915,000 | SEC | |
| 2005 Q2 | 2,715,500 | 0.66 | Add 157.47% | 0.41 | $11.78 | $31,989,000 | SEC |
| 2005 Q1 | 1,054,700 | 0.34 | Add 219.61% | 0.23 | $14.25 | $15,029,000 | SEC |
| 2004 Q4 | 330,000 | 0.09 | Add 0.77% | <0.01 | $15.08 | $4,976,000 | SEC |
| 2004 Q3 | 327,484 | 0.09 | Buy | 0.09 | $14.39 | $4,712,000 | SEC |