Factorial Partners’s iHeartMedia IHRT Stock Holding History

Factorial Partners’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
2023 Q3	–	Sell	-37,000	Closed	-$135K	–	92
2023 Q2	$135K	Sell	37,000 -12,000	-24%	-$39.9K	0.09%	88
2023 Q1	$191K	Sell	49,000 -23,000	-32%	-$147K	0.14%	84
2022 Q4	$441K	Buy	72,000 +1,000	+1%	+$7.7K	0.34%	76
2022 Q3	$520K	Buy	+71,000	New	+$614K	0.45%	67
2021 Q1	–	Sell	-9,700	Closed	-$126K	–	104
2020 Q4	$126K	Hold	9,700	–	–	0.11%	91
2020 Q3	$78.8K	Sell	9,700 -66,000	-87%	-$561K	0.08%	92
2020 Q2	$632K	Hold	75,700	–	–	0.69%	49
2020 Q1	$553K	Buy	75,700 +12,000	+19%	+$176K	0.74%	45
2019 Q4	$1.08M	Buy	63,700 +33,200	+109%	+$503K	0.94%	36
2019 Q3	$458K	Buy	+30,500	New	+$434K	0.44%	74

Other funds holding IHRT

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

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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

OHA

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

ISSM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Factorial Partners's IHRT Position: Q3 2023 in Review

Factorial Partners sold out of iHeartMedia (IHRT) in Q3 2023, closing a stake of 37,000 shares — an estimated $135K sold.

Factorial Partners first reported a position in IHRT in Q3 2019 and held it in 10 quarters. The position peaked at $1.08M in Q4 2019. 147 funds tracked by Wall St. Rank hold IHRT as of Q3 2023.

Factorial Partners reported no remaining iHeartMedia position as of Q3 2023 after selling out during the quarter.
Factorial Partners sold 37,000 iHeartMedia shares in Q3 2023, an estimated $135K.
Factorial Partners first reported a position in iHeartMedia in Q3 2019 and held it in 10 quarters.
Factorial Partners's iHeartMedia position peaked at $1.08M in Q4 2019.
147 funds tracked by Wall St. Rank held iHeartMedia as of Q3 2023.

Based on Factorial Partners's 13F filing for Q3 2023, filed 13 Nov 2023.