Fox Run Management’s iHeartMedia IHRT Stock Holding History

Fox Run 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
2023 Q1	–	Sell	-26,710	Closed	-$164K	–	786
2022 Q4	$164K	Buy	26,710 +16,644	+165%	+$128K	0.07%	514
2022 Q3	$74K	Buy	+10,066	New	+$87.1K	0.03%	568
2022 Q1	–	Sell	-9,933	Closed	-$209K	–	602
2021 Q4	$209K	Sell	9,933 -3,420	-26%	-$72.4K	0.12%	352
2021 Q3	$334K	Buy	+13,353	New	+$329K	0.21%	191

Other funds holding IHRT

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DLA

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ISSM

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

Fox Run Management's IHRT Position: Q1 2023 in Review

Fox Run Management sold out of iHeartMedia (IHRT) in Q1 2023, closing a stake of 26,710 shares — an estimated $164K sold.

Fox Run Management first reported a position in IHRT in Q3 2021 and held it in 4 quarters. The position peaked at $334K in Q3 2021. 151 funds tracked by Wall St. Rank hold IHRT as of Q1 2023.

Fox Run Management reported no remaining iHeartMedia position as of Q1 2023 after selling out during the quarter.
Fox Run Management sold 26,710 iHeartMedia shares in Q1 2023, an estimated $164K.
Fox Run Management first reported a position in iHeartMedia in Q3 2021 and held it in 4 quarters.
Fox Run Management's iHeartMedia position peaked at $334K in Q3 2021.
151 funds tracked by Wall St. Rank held iHeartMedia as of Q1 2023.

Based on Fox Run Management's 13F filing for Q1 2023, filed 12 May 2023.