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IHRT icon

CSS LLC’s iHeartMedia IHRT Stock Holding History

CSS LLC’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
2020
Q4 		– Sell
-49,976
Closed -$406K – 886
2020
Q3 		$406K Hold
49,976
– – 0.02% 453
2020
Q2 		$417K Sell
49,976
-44,228
-47% -$344K 0.02% 402
2020
Q1 		$689K Sell
94,204
-39,217
-29% -$576K 0.05% 253
2019
Q4 		$2.25M Sell
133,421
-35,636
-21% -$540K 0.12% 145
2019
Q3 		$2.54M Buy
+169,057
New +$2.4M 0.16% 114

Other funds holding IHRT

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

CSS LLC's IHRT Position: Q4 2020 in Review

CSS LLC sold out of iHeartMedia (IHRT) in Q4 2020, closing a stake of 49,976 shares — an estimated $406K sold.

CSS LLC first reported a position in IHRT in Q3 2019 and held it in 5 quarters. The position peaked at $2.54M in Q3 2019. 134 funds tracked by Wall St. Rank hold IHRT as of Q4 2020.

  • CSS LLC reported no remaining iHeartMedia position as of Q4 2020 after selling out during the quarter.
  • CSS LLC sold 49,976 iHeartMedia shares in Q4 2020, an estimated $406K.
  • CSS LLC first reported a position in iHeartMedia in Q3 2019 and held it in 5 quarters.
  • CSS LLC's iHeartMedia position peaked at $2.54M in Q3 2019.
  • 134 funds tracked by Wall St. Rank held iHeartMedia as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.