Benefit Street Partners’s iHeartMedia IHRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $1.36M | Hold |
430,746
| – | – | 6.87% | 5 |
|
2023
Q2 | $1.57M | Hold |
430,746
| – | – | 5.13% | 6 |
|
2023
Q1 | $1.68M | Sell |
430,746
-99,187
| -19% | -$387K | 3.43% | 8 |
|
2022
Q4 | $3.25M | Hold |
529,933
| – | – | 6.3% | 4 |
|
2022
Q3 | $3.88M | Hold |
529,933
| – | – | 4.56% | 7 |
|
2022
Q2 | $4.18M | Hold |
529,933
| – | – | 2.49% | 7 |
|
2022
Q1 | $10M | Hold |
529,933
| – | – | 1.86% | 5 |
|
2021
Q4 | $11.2M | Hold |
529,933
| – | – | 3.69% | 7 |
|
2021
Q3 | $13.3M | Hold |
529,933
| – | – | 5.01% | 5 |
|
2021
Q2 | $14.3M | Sell |
529,933
-50,000
| -9% | -$1.35M | 5.44% | 4 |
|
2021
Q1 | $10.5M | Hold |
579,933
| – | – | 1.5% | 6 |
|
2020
Q4 | $7.53M | Hold |
579,933
| – | – | 1.09% | 10 |
|
2020
Q3 | $4.71M | Hold |
579,933
| – | – | 2.31% | 7 |
|
2020
Q2 | $4.84M | Hold |
579,933
| – | – | 1.22% | 5 |
|
2020
Q1 | $4.24M | Sell |
579,933
-57,292
| -9% | -$419K | 2.49% | 6 |
|
2019
Q4 | $10.8M | Sell |
637,225
-585,834
| -48% | -$9.9M | 5.09% | 4 |
|
2019
Q3 | $18.3M | Buy |
+1,223,059
| New | +$18.3M | 4.56% | 7 |
|