Epoch Investment Partners’s iHeartMedia IHRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,018,380	Closed	-$3.97M	–	453
2023 Q1	$3.97M	Sell	1,018,380 -330,728	-25%	-$2.11M	0.02%	299
2022 Q4	$8.27M	Sell	1,349,108 -62,945	-4%	-$485K	0.05%	281
2022 Q3	$10.3M	Buy	1,412,053 +335,096	+31%	+$2.9M	0.07%	257
2022 Q2	$8.5M	Buy	1,076,957 +398,606	+59%	+$5.38M	0.05%	276
2022 Q1	$12.8M	Buy	678,351 +13,623	+2%	+$272K	0.06%	255
2021 Q4	$14M	Buy	664,728 +2,674	+0.4%	+$56.6K	0.07%	243
2021 Q3	$16.6M	Buy	662,054 +11,112	+2%	+$274K	0.09%	208
2021 Q2	$17.5M	Buy	650,942 +26,287	+4%	+$582K	0.09%	204
2021 Q1	$11.3M	Sell	624,655 -72,154	-10%	-$1.09M	0.05%	240
2020 Q4	$9.04M	Buy	696,809 +531,748	+322%	+$5.47M	0.04%	238
2020 Q3	$1.34M	Buy	+165,061	New	+$1.4M	0.01%	279