Bailard’s iHeartMedia IHRT Stock Holding History

Bailard’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 Q4	–	Sell	-11,700	Closed	-$86K	–	745
2022 Q3	$86K	Buy	+11,700	New	+$101K	﹤0.01%	637
2022 Q2	–	Sell	-23,500	Closed	-$445K	–	737
2022 Q1	$445K	Buy	+23,500	New	+$469K	0.02%	425

Other funds holding IHRT

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

OHA

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

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Bailard's IHRT Position: Q4 2022 in Review

Bailard sold out of iHeartMedia (IHRT) in Q4 2022, closing a stake of 11,700 shares — an estimated $86K sold.

Bailard first reported a position in IHRT in Q1 2022 and held it in 2 quarters. The position peaked at $445K in Q1 2022. 160 funds tracked by Wall St. Rank hold IHRT as of Q4 2022.

Bailard reported no remaining iHeartMedia position as of Q4 2022 after selling out during the quarter.
Bailard sold 11,700 iHeartMedia shares in Q4 2022, an estimated $86K.
Bailard first reported a position in iHeartMedia in Q1 2022 and held it in 2 quarters.
Bailard's iHeartMedia position peaked at $445K in Q1 2022.
160 funds tracked by Wall St. Rank held iHeartMedia as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.