Graham Capital Management’s iHeartMedia IHRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$99.9K	Buy	+34,210	New	+$113K	﹤0.01%	1042
2025 Q4	–	Sell	-25,423	Closed	-$73K	–	1395
2025 Q3	$73K	Sell	25,423 -85,947	-77%	-$190K	﹤0.01%	1178
2025 Q2	$196K	Sell	111,370 -5,368	-5%	-$7.15K	﹤0.01%	1135
2025 Q1	$193K	Buy	116,738 +39,201	+51%	+$78.9K	﹤0.01%	1144
2024 Q4	$154K	Buy	77,537 +34,113	+79%	+$72.2K	﹤0.01%	1111
2024 Q3	$80.3K	Sell	43,424 -65,877	-60%	-$98.1K	﹤0.01%	1021
2024 Q2	$119K	Buy	109,301 +79,015	+261%	+$123K	﹤0.01%	924
2024 Q1	$63.3K	Sell	30,286 -44,635	-60%	-$105K	﹤0.01%	1002
2023 Q4	$200K	Buy	74,921 +5,314	+8%	+$13.4K	﹤0.01%	845
2023 Q3	$220K	Buy	+69,607	New	+$263K	0.01%	829
2023 Q2	–	Sell	-285,391	Closed	-$1.11M	–	1122
2023 Q1	$1.11M	Buy	285,391 +119,798	+72%	+$764K	0.03%	467
2022 Q4	$1.02M	Buy	165,593 +137,702	+494%	+$1.06M	0.03%	534
2022 Q3	$204K	Buy	+27,891	New	+$241K	0.01%	987