Canada Life’s iHeartMedia IHRT Stock Holding History

Canada Life’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 Q2	–	Sell	-46,680	Closed	-$98K	–	2116
2024 Q1	$98K	Hold	46,680	–	–	﹤0.01%	1931
2023 Q4	$124K	Hold	46,680	–	–	﹤0.01%	1901
2023 Q3	$147K	Buy	46,680 +15,656	+50%	+$59.1K	﹤0.01%	1903
2023 Q2	$113K	Hold	31,024	–	–	﹤0.01%	1907
2023 Q1	$121K	Hold	31,024	–	–	﹤0.01%	1953
2022 Q4	$191K	Buy	31,024 +6,201	+25%	+$47.7K	﹤0.01%	1896
2022 Q3	$182K	Buy	24,823 +14,648	+144%	+$127K	﹤0.01%	1884
2022 Q2	$80K	Hold	10,175	–	–	﹤0.01%	1955
2022 Q1	$204K	Buy	10,175 +1,676	+20%	+$33.4K	﹤0.01%	1866
2021 Q4	$179K	Buy	8,499 +862	+11%	+$18.3K	﹤0.01%	1889
2021 Q3	$192K	Hold	7,637	–	–	﹤0.01%	1907
2021 Q2	$206K	Buy	7,637 +2,197	+40%	+$48.6K	﹤0.01%	1924
2021 Q1	$98K	Buy	5,440 +1,510	+38%	+$22.8K	﹤0.01%	2102
2020 Q4	$51K	Hold	3,930	–	–	﹤0.01%	2270
2020 Q3	$32K	Hold	3,930	–	–	﹤0.01%	2304
2020 Q2	$33K	Hold	3,930	–	–	﹤0.01%	2368
2020 Q1	$29K	Hold	3,930	–	–	﹤0.01%	2286
2019 Q4	$66K	Buy	+3,930	New	+$59.5K	﹤0.01%	2172

Other funds holding IHRT

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

DLA

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

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

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

OHA

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Canada Life's IHRT Position: Q2 2024 in Review

Canada Life sold out of iHeartMedia (IHRT) in Q2 2024, closing a stake of 46,680 shares — an estimated $98K sold.

Canada Life first reported a position in IHRT in Q4 2019 and held it in 18 quarters. The position peaked at $206K in Q2 2021. 104 funds tracked by Wall St. Rank hold IHRT as of Q2 2024.

Canada Life reported no remaining iHeartMedia position as of Q2 2024 after selling out during the quarter.
Canada Life sold 46,680 iHeartMedia shares in Q2 2024, an estimated $98K.
Canada Life first reported a position in iHeartMedia in Q4 2019 and held it in 18 quarters.
Canada Life's iHeartMedia position peaked at $206K in Q2 2021.
104 funds tracked by Wall St. Rank held iHeartMedia as of Q2 2024.

Based on Canada Life's 13F filing for Q2 2024, filed 12 Aug 2024.