Brigade Capital Management’s iHeartMedia IHRT Stock Holding History

Brigade Capital Management’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
2024 Q1	–	Sell	-368,767	Closed	-$985K	–	25
2023 Q4	$985K	Buy	368,767 +231,767	+169%	+$586K	0.04%	30
2023 Q3	$433K	Sell	137,000 -231,767	-63%	-$874K	0.09%	21
2023 Q2	$1.34M	Hold	368,767	–	–	0.61%	14
2023 Q1	$1.43M	Hold	368,767	–	–	0.16%	17
2022 Q4	$2.26M	Hold	368,767	–	–	0.64%	16
2022 Q3	$2.7M	Buy	368,767 +93,767	+34%	+$811K	0.27%	19
2022 Q2	$2.17M	Sell	275,000 -93,767	-25%	-$1.26M	0.24%	19
2022 Q1	$6.97M	Hold	368,767	–	–	0.93%	20
2021 Q4	$7.76M	Buy	368,767 +20,000	+6%	+$424K	0.89%	23
2021 Q3	$8.73M	Buy	348,767 +16,767	+5%	+$413K	0.72%	23
2021 Q2	$8.94M	Sell	332,000 -1,721,404	-84%	-$38.1M	0.54%	29
2021 Q1	$37.3M	Sell	2,053,404 -352,507	-15%	-$5.32M	2.76%	9
2020 Q4	$31.2M	Sell	2,405,911 -455,876	-16%	-$4.69M	1.8%	8
2020 Q3	$23.2M	Hold	2,861,787	–	–	0.95%	14
2020 Q2	$23.9M	Buy	2,861,787 +53,157	+2%	+$414K	1.01%	9
2020 Q1	$20.5M	Buy	2,808,630 +45,901	+2%	+$675K	0.92%	12
2019 Q4	$46.7M	Sell	2,762,729 -31,825	-1%	-$482K	3.48%	7
2019 Q3	$41.8M	Buy	+2,794,554	New	+$39.7M	2.25%	8

Other funds holding IHRT

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DLA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ISSM

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

Brigade Capital Management's IHRT Position: Q1 2024 in Review

Brigade Capital Management sold out of iHeartMedia (IHRT) in Q1 2024, closing a stake of 368,767 shares — an estimated $985K sold.

Brigade Capital Management first reported a position in IHRT in Q3 2019 and held it in 18 quarters. The position peaked at $46.7M in Q4 2019. 123 funds tracked by Wall St. Rank hold IHRT as of Q1 2024.

Brigade Capital Management reported no remaining iHeartMedia position as of Q1 2024 after selling out during the quarter.
Brigade Capital Management sold 368,767 iHeartMedia shares in Q1 2024, an estimated $985K.
Brigade Capital Management first reported a position in iHeartMedia in Q3 2019 and held it in 18 quarters.
Brigade Capital Management's iHeartMedia position peaked at $46.7M in Q4 2019.
123 funds tracked by Wall St. Rank held iHeartMedia as of Q1 2024.

Based on Brigade Capital Management's 13F filing for Q1 2024, filed 14 May 2024.