Cornercap Investment Counsel’s iHeartMedia IHRT Stock Holding History

Cornercap Investment Counsel’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
2022 Q4	–	Sell	-110,716	Closed	-$812K	–	604
2022 Q3	$812K	Buy	+110,716	New	+$957K	0.15%	287
2022 Q1	–	Sell	-38,471	Closed	-$809K	–	591
2021 Q4	$809K	Buy	+38,471	New	+$815K	0.12%	358

Other funds holding IHRT

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

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

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

ISSM

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

Cornercap Investment Counsel's IHRT Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of iHeartMedia (IHRT) in Q4 2022, closing a stake of 110,716 shares — an estimated $812K sold.

Cornercap Investment Counsel first reported a position in IHRT in Q4 2021 and held it in 2 quarters. The position peaked at $812K in Q3 2022. 161 funds tracked by Wall St. Rank hold IHRT as of Q4 2022.

Cornercap Investment Counsel reported no remaining iHeartMedia position as of Q4 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 110,716 iHeartMedia shares in Q4 2022, an estimated $812K.
Cornercap Investment Counsel first reported a position in iHeartMedia in Q4 2021 and held it in 2 quarters.
Cornercap Investment Counsel's iHeartMedia position peaked at $812K in Q3 2022.
161 funds tracked by Wall St. Rank held iHeartMedia as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.