Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Cumulus Media Inc (CMLS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 | Buy | 0.52 | $3.39 | $11,187,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.60 | SEC | ||
| 2011 Q3 | 3,200,000 | 0.60 | Add 60.80% | 0.23 | $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 | 0.39 | Buy | 0.39 | $2.67 | $5,096,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.19 | 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 | Reduce 50.77% | 0.58 | $1.01 | $2,248,000 | SEC |
| 2006 Q4 | 4,520,620 | 1.15 | Buy | 1.15 | $10.39 | $46,969,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2005 Q4 | 3,188,130 | 0.42 | Buy | 0.42 | $12.41 | $39,565,000 | SEC |