Davidson Kempner Capital Management’s iHeartMedia IHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,197,510
| Closed | -$39.9M | – | 589 |
|
|
2021
Q1 | $39.9M | Sell |
2,197,510
-251,304
| -10% | -$4.56M | 0.4% | 54 |
|
|
2020
Q4 | $31.8M | Sell |
2,448,814
-114,598
| -4% | -$1.49M | 0.37% | 59 |
|
|
2020
Q3 | $20.8M | Hold |
2,563,412
| – | – | 0.3% | 71 |
|
|
2020
Q2 | $21.4M | Buy |
2,563,412
+200,000
| +8% | +$1.67M | 0.52% | 50 |
|
|
2020
Q1 | $17.3M | Sell |
2,363,412
-320,975
| -12% | -$2.35M | 0.46% | 48 |
|
|
2019
Q4 | $45.4M | Hold |
2,684,387
| – | – | 1.02% | 17 |
|
|
2019
Q3 | $40.3M | Buy |
+2,684,387
| New | +$40.3M | 0.79% | 25 |
|