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Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

CMLSQ holding history

Cumulus Media Inc in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMLSQ overviewAll 13F holders of CMLSQFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of CMLSQ by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−152,806−100.0%Sold outHolders
Q1 2025152,806$67.6K<0.1%−530.0%ReducedHolders
Q4 2024152,859$99.8K<0.1%00.0%UnchangedHolders
Q3 2024152,859$200.3K<0.1%−14,731−8.8%ReducedHolders
Q2 2024167,590$342.0K<0.1%−1,137−0.7%ReducedHolders
Q1 2024168,727$605.9K<0.1%00.0%UnchangedHolders
Q4 2023168,727$897.8K<0.1%+7,261+4.5%AddedHolders
Q3 2023161,466$822.1K<0.1%−21,808−11.9%ReducedHolders
Q2 2023183,274$751.4K<0.1%−144,772−44.1%ReducedHolders
Q1 2023328,046$1.21M<0.1%+19,152+6.2%AddedHolders
Q4 2022308,894$1.92M<0.1%+2,775+0.9%AddedHolders
Q3 2022306,119$2.15M<0.1%−1480.0%ReducedHolders
Q2 2022306,267$2.37M<0.1%+135,176+79.0%AddedHolders
Q1 2022171,091$1.70M<0.1%00.0%UnchangedHolders
Q4 2021171,091$1.92M<0.1%+953+0.6%AddedHolders
Q3 2021170,138$2.08M<0.1%+3,567+2.1%AddedHolders
Q2 2021166,571$2.44M<0.1%+22,358+15.5%AddedHolders
Q1 2021144,213$1.31M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.