Davidson Kempner Capital Management’s iHeartMedia IHRT Stock Holding History

Davidson Kempner Capital 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
2021 Q2	–	Sell	-2,197,510	Closed	-$39.9M	–	593
2021 Q1	$39.9M	Sell	2,197,510 -251,304	-10%	-$3.79M	0.4%	55
2020 Q4	$31.8M	Sell	2,448,814 -114,598	-4%	-$1.18M	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%	+$1.56M	0.52%	51
2020 Q1	$17.3M	Sell	2,363,412 -320,975	-12%	-$4.72M	0.46%	49
2019 Q4	$45.4M	Hold	2,684,387	–	–	1.02%	20
2019 Q3	$40.3M	Buy	+2,684,387	New	+$38.2M	0.79%	25

Other funds holding IHRT

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

ISSM

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

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Davidson Kempner Capital Management's IHRT Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of iHeartMedia (IHRT) in Q2 2021, closing a stake of 2,197,510 shares — an estimated $39.9M sold.

Davidson Kempner Capital Management first reported a position in IHRT in Q3 2019 and held it in 7 quarters. The position peaked at $45.4M in Q4 2019. 173 funds tracked by Wall St. Rank hold IHRT as of Q2 2021.

Davidson Kempner Capital Management reported no remaining iHeartMedia position as of Q2 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 2,197,510 iHeartMedia shares in Q2 2021, an estimated $39.9M.
Davidson Kempner Capital Management first reported a position in iHeartMedia in Q3 2019 and held it in 7 quarters.
Davidson Kempner Capital Management's iHeartMedia position peaked at $45.4M in Q4 2019.
173 funds tracked by Wall St. Rank held iHeartMedia as of Q2 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.