Howard Marks
Oaktree Capital Management
Howard Marks CUMULUS MEDIA INC, CL-A stake
total: 853
Oaktree Capital Management CMLSQ trades
- Total transactions:
- 7
- New positions:
- 3
- Sold out:
- 3
- Reduced:
- 1
- Held since:
- 2022 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Howard Marks doesn't hold any CUMULUS MEDIA INC, CL-A (CMLSQ) shares. Oaktree Capital Management has held CMLSQ since at least 2013 Q2 with about 3.99M shares in our earliest available record. Howard Marks later completely sold out the position and invested in CUMULUS MEDIA INC, CL-A again in 2022 Q2. Since at least 2013 Q2, Oaktree Capital Management has made 6 more transactions.
When did Howard Marks sell CUMULUS MEDIA INC, CL-A (CMLSQ)?
Howard Marks sold off the entire CUMULUS MEDIA INC, CL-A (CMLSQ) position in 2023 Q3.
Estimated cost basis*
- Weighted AVG buy price:
- $7.71
- Weighted AVG sell price:
- $4.10
Howard Marks's historical trades in CUMULUS MEDIA INC, CL-A
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$4.10
|
|
-100% (-28,937)
|
-0%
|
|
2022 Q2
|
0.00%
|
28,937
|
$7.71
|
$223,000
|
new
|
+0%
|
|
2018 Q4
|
0.00%
|
$17.02
|
-100% (-42,075)
|
|||
|
2018 Q3
|
0.01%
|
$17.02
|
new
|
|||
|
2013 Q4
|
0.00%
|
$5.29
|
-100% (-3,294,583)
|
|||
|
2013 Q3
|
0.33%
|
$5.29
|
-17.35% (-691,400)
|
|||
|
2013 Q2
|
0.27%
|
$3.39
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.