Dupont Capital Management’s iHeartMedia IHRT Stock Holding History

Dupont 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
2022 Q3	–	Sell	-39,899	Closed	-$315K	–	1614
2022 Q2	$315K	Hold	39,899	–	–	0.01%	848
2022 Q1	$755K	Hold	39,899	–	–	0.03%	609
2021 Q4	$839K	Sell	39,899 -54,488	-58%	-$1.15M	0.03%	611
2021 Q3	$2.36M	Sell	94,387 -51,900	-35%	-$1.28M	0.07%	274
2021 Q2	$3.94M	Sell	146,287 -112,200	-43%	-$2.48M	0.09%	185
2021 Q1	$4.69M	Sell	258,487 -63,100	-20%	-$953K	0.11%	138
2020 Q4	$4.17M	Sell	321,587 -30,100	-9%	-$310K	0.09%	173
2020 Q3	$2.86M	Buy	351,687 +19,500	+6%	+$166K	0.06%	238
2020 Q2	$2.77M	Buy	332,187 +28,600	+9%	+$223K	0.06%	241
2020 Q1	$2.22M	Buy	303,587 +11,400	+4%	+$168K	0.05%	269
2019 Q4	$4.94M	Hold	292,187	–	–	0.11%	155
2019 Q3	$4.38M	Buy	+292,187	New	+$4.15M	0.1%	175

Other funds holding IHRT

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

SPC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OHA

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dupont Capital Management's IHRT Position: Q3 2022 in Review

Dupont Capital Management sold out of iHeartMedia (IHRT) in Q3 2022, closing a stake of 39,899 shares — an estimated $315K sold.

Dupont Capital Management first reported a position in IHRT in Q3 2019 and held it in 12 quarters. The position peaked at $4.94M in Q4 2019. 162 funds tracked by Wall St. Rank hold IHRT as of Q3 2022.

Dupont Capital Management reported no remaining iHeartMedia position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 39,899 iHeartMedia shares in Q3 2022, an estimated $315K.
Dupont Capital Management first reported a position in iHeartMedia in Q3 2019 and held it in 12 quarters.
Dupont Capital Management's iHeartMedia position peaked at $4.94M in Q4 2019.
162 funds tracked by Wall St. Rank held iHeartMedia as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.