Brigade Capital Management’s iHeartMedia IHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-368,767
| Closed | -$985K | – | 22 |
|
|
2023
Q4 | $985K | Buy |
368,767
+231,767
| +169% | +$619K | 0.04% | 15 |
|
|
2023
Q3 | $433K | Sell |
137,000
-231,767
| -63% | -$732K | 0.09% | 14 |
|
|
2023
Q2 | $1.34M | Hold |
368,767
| – | – | 0.61% | 13 |
|
|
2023
Q1 | $1.43M | Hold |
368,767
| – | – | 0.16% | 13 |
|
|
2022
Q4 | $2.26M | Hold |
368,767
| – | – | 0.64% | 15 |
|
|
2022
Q3 | $2.7M | Buy |
368,767
+93,767
| +34% | +$688K | 0.27% | 17 |
|
|
2022
Q2 | $2.17M | Sell |
275,000
-93,767
| -25% | -$740K | 0.24% | 16 |
|
|
2022
Q1 | $6.97M | Hold |
368,767
| – | – | 0.93% | 16 |
|
|
2021
Q4 | $7.76M | Buy |
368,767
+20,000
| +6% | +$421K | 0.89% | 19 |
|
|
2021
Q3 | $8.73M | Buy |
348,767
+16,767
| +5% | +$420K | 0.72% | 18 |
|
|
2021
Q2 | $8.94M | Sell |
332,000
-1,721,404
| -84% | -$46.4M | 0.54% | 22 |
|
|
2021
Q1 | $37.3M | Sell |
2,053,404
-352,507
| -15% | -$6.4M | 2.76% | 6 |
|
|
2020
Q4 | $31.2M | Sell |
2,405,911
-455,876
| -16% | -$5.92M | 1.8% | 3 |
|
|
2020
Q3 | $23.2M | Hold |
2,861,787
| – | – | 0.95% | 8 |
|
|
2020
Q2 | $23.9M | Buy |
2,861,787
+53,157
| +2% | +$444K | 1.01% | 3 |
|
|
2020
Q1 | $20.5M | Buy |
2,808,630
+45,901
| +2% | +$336K | 0.92% | 5 |
|
|
2019
Q4 | $46.7M | Sell |
2,762,729
-31,825
| -1% | -$538K | 3.48% | 3 |
|
|
2019
Q3 | $41.8M | Buy |
+2,794,554
| New | +$41.8M | 2.25% | 4 |
|