HPS Investment Partners’s iHeartMedia IHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-255,909
| Closed | -$473K | – | 4 |
|
|
2024
Q3 | $473K | Hold |
255,909
| – | – | 0.03% | 4 |
|
|
2024
Q2 | $279K | Hold |
255,909
| – | – | 0.02% | 5 |
|
|
2024
Q1 | $535K | Hold |
255,909
| – | – | 0.57% | 5 |
|
|
2023
Q4 | $683K | Hold |
255,909
| – | – | 0.72% | 6 |
|
|
2023
Q3 | $809K | Hold |
255,909
| – | – | 0.63% | 6 |
|
|
2023
Q2 | $932K | Hold |
255,909
| – | – | 0.65% | 8 |
|
|
2023
Q1 | $998K | Hold |
255,909
| – | – | 0.67% | 8 |
|
|
2022
Q4 | $1.57M | Buy |
255,909
+61,345
| +32% | +$376K | 0.93% | 8 |
|
|
2022
Q3 | $1.43M | Hold |
194,564
| – | – | 1.29% | 5 |
|
|
2022
Q2 | $1.54M | Hold |
194,564
| – | – | 1.21% | 5 |
|
|
2022
Q1 | $3.68M | Hold |
194,564
| – | – | 1.42% | 7 |
|
|
2021
Q4 | $4.09M | Hold |
194,564
| – | – | 1.55% | 6 |
|
|
2021
Q3 | $4.87M | Hold |
194,564
| – | – | 3.32% | 5 |
|
|
2021
Q2 | $5.24M | Sell |
194,564
-178,705
| -48% | -$4.81M | 4.44% | 4 |
|
|
2021
Q1 | $6.78M | Buy |
373,269
+327,406
| +714% | +$5.94M | 4.8% | 3 |
|
|
2020
Q4 | $595K | Buy |
+45,863
| New | +$595K | 0.55% | 5 |
|
|
2019
Q4 | $1.29M | Buy |
+76,123
| New | +$1.29M | 4.12% | 3 |
|