CastleKnight Management’s iHeartMedia IHRT Stock Holding History

CastleKnight 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
2025 Q4	–	Sell	-456,800	Closed	-$1.31M	–	412
2025 Q3	$1.31M	Hold	456,800	–	–	0.03%	285
2025 Q2	$804K	Hold	456,800	–	–	0.02%	321
2025 Q1	$754K	Hold	456,800	–	–	0.03%	241
2024 Q4	$904K	Buy	456,800 +396,675	+660%	+$840K	0.03%	246
2024 Q3	$111K	Buy	+60,125	New	+$89.6K	﹤0.01%	351
2022 Q3	–	Sell	-61,000	Closed	-$481K	–	259
2022 Q2	$481K	Buy	+61,000	New	+$823K	0.08%	153

Other funds holding IHRT

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

OHA

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

DLA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CastleKnight Management's IHRT Position: Q4 2025 in Review

CastleKnight Management sold out of iHeartMedia (IHRT) in Q4 2025, closing a stake of 456,800 shares — an estimated $1.31M sold.

CastleKnight Management first reported a position in IHRT in Q2 2022 and held it in 6 quarters. The position peaked at $1.31M in Q3 2025. 133 funds tracked by Wall St. Rank hold IHRT as of Q4 2025.

CastleKnight Management reported no remaining iHeartMedia position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 456,800 iHeartMedia shares in Q4 2025, an estimated $1.31M.
CastleKnight Management first reported a position in iHeartMedia in Q2 2022 and held it in 6 quarters.
CastleKnight Management's iHeartMedia position peaked at $1.31M in Q3 2025.
133 funds tracked by Wall St. Rank held iHeartMedia as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.