Davenport & Co’s iHeartMedia IHRT Stock Holding History

Davenport & Co’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 Q2	–	Sell	-10,600	Closed	-$77K	–	713
2020 Q1	$77K	Buy	+10,600	New	+$156K	﹤0.01%	631

Other funds holding IHRT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

OHA

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

SAM

Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Davenport & Co's IHRT Position: Q2 2020 in Review

Davenport & Co sold out of iHeartMedia (IHRT) in Q2 2020, closing a stake of 10,600 shares — an estimated $77K sold.

Davenport & Co first reported a position in IHRT in Q1 2020 and held it in 1 quarter. The position peaked at $77K in Q1 2020. 141 funds tracked by Wall St. Rank hold IHRT as of Q2 2020.

Davenport & Co reported no remaining iHeartMedia position as of Q2 2020 after selling out during the quarter.
Davenport & Co sold 10,600 iHeartMedia shares in Q2 2020, an estimated $77K.
Davenport & Co first reported a position in iHeartMedia in Q1 2020 and held it in 1 quarter.
Davenport & Co's iHeartMedia position peaked at $77K in Q1 2020.
141 funds tracked by Wall St. Rank held iHeartMedia as of Q2 2020.

Based on Davenport & Co's 13F filing for Q2 2020, filed 28 Jul 2020.