Caption Management’s iHeartMedia IHRT Stock Holding History

Caption 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	-794,400	Closed	-$2.12M	–	1414
2023 Q4	$2.12M	Hold	794,400	–	–	0.03%	602
2023 Q3	$2.51M	Sell	794,400 -1,400	-0.2%	-$5.28K	0.04%	523
2023 Q2	$2.9M	Sell	795,800 -3,500	-0.4%	-$11.6K	0.05%	413
2023 Q1	$3.12M	Sell	799,300 -700	-0.1%	-$4.46K	0.06%	331
2022 Q4	$4.9M	Hold	800,000	–	–	0.08%	309
2022 Q3	$5.86M	Buy	+800,000	New	+$6.92M	0.08%	291
2021 Q2	–	Sell	-212,500	Closed	-$3.86M	–	1421
2021 Q1	$3.86M	Buy	+212,500	New	+$3.21M	0.08%	317

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

Caption Management's IHRT Position: Q1 2024 in Review

Caption Management sold out of iHeartMedia (IHRT) in Q1 2024, closing a stake of 86,500 shares — an estimated $231K sold.

Caption Management first reported a position in IHRT in Q3 2021 and held it in 7 quarters. The position peaked at $1.38M in Q3 2021. 123 funds tracked by Wall St. Rank hold IHRT as of Q1 2024.

Caption Management reported no remaining iHeartMedia position as of Q1 2024 after selling out during the quarter.
Caption Management sold 86,500 iHeartMedia shares in Q1 2024, an estimated $231K.
Caption Management first reported a position in iHeartMedia in Q3 2021 and held it in 7 quarters.
Caption Management's iHeartMedia position peaked at $1.38M in Q3 2021.
123 funds tracked by Wall St. Rank held iHeartMedia as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.