APG Asset Management US’s iHeartMedia IHRT Stock Holding History

APG Asset Management US’s Portfolio IHRT Stock Details IHRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,907	Closed	-$411K	–	43
2022 Q2	$411K	Sell	50,907 -200,000	-80%	-$2.7M	﹤0.01%	44
2022 Q1	$4.75M	Hold	250,907	–	–	0.03%	42
2021 Q4	$5.28M	Hold	250,907	–	–	0.03%	41
2021 Q3	$6.47M	Hold	250,907	–	–	0.04%	42
2021 Q2	$6.77M	Sell	250,907 -329,530	-57%	-$7.29M	0.04%	41
2021 Q1	$10.5M	Buy	580,437 +420,321	+263%	+$6.35M	0.07%	39
2020 Q4	$2.08M	Hold	160,116	–	–	0.02%	41
2020 Q3	$1.3M	Hold	160,116	–	–	0.01%	43
2020 Q2	$1.34M	Buy	160,116 +116,663	+268%	+$908K	0.01%	40
2020 Q1	$318K	Hold	43,453	–	–	﹤0.01%	40
2019 Q4	$734K	Hold	43,453	–	–	0.01%	41
2019 Q3	$652K	Buy	+43,453	New	+$618K	﹤0.01%	39

Other funds holding IHRT

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management US's IHRT Position: Q3 2022 in Review

APG Asset Management US sold out of iHeartMedia (IHRT) in Q3 2022, closing a stake of 50,907 shares — an estimated $411K sold.

APG Asset Management US first reported a position in IHRT in Q3 2019 and held it in 12 quarters. The position peaked at $10.5M in Q1 2021. 162 funds tracked by Wall St. Rank hold IHRT as of Q3 2022.

APG Asset Management US reported no remaining iHeartMedia position as of Q3 2022 after selling out during the quarter.
APG Asset Management US sold 50,907 iHeartMedia shares in Q3 2022, an estimated $411K.
APG Asset Management US first reported a position in iHeartMedia in Q3 2019 and held it in 12 quarters.
APG Asset Management US's iHeartMedia position peaked at $10.5M in Q1 2021.
162 funds tracked by Wall St. Rank held iHeartMedia as of Q3 2022.

Based on APG Asset Management US's 13F filing for Q3 2022, filed 14 Nov 2022.