Invesco Senior Secured Management’s iHeartMedia IHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $8.45M | Sell |
2,031,039
-1,623
| -0.1% | -$6.07K | 20.65% | 2 |
|
|
2025
Q3 | $5.83M | Hold |
2,032,662
| – | – | 17.76% | 4 |
|
|
2025
Q2 | $3.58M | Sell |
2,032,662
-133,268
| -6% | -$177K | 5.03% | 4 |
|
|
2025
Q1 | $3.57M | Sell |
2,165,930
-30,673
| -1% | -$61.7K | 4.22% | 5 |
|
|
2024
Q4 | $4.35M | Hold |
2,196,603
| – | – | 4.18% | 5 |
|
|
2024
Q3 | $4.06M | Hold |
2,196,603
| – | – | 3.8% | 5 |
|
|
2024
Q2 | $2.39M | Hold |
2,196,603
| – | – | 1.65% | 7 |
|
|
2024
Q1 | $4.59M | Hold |
2,196,603
| – | – | 2.7% | 5 |
|
|
2023
Q4 | $5.86M | Hold |
2,196,603
| – | – | 5.71% | 4 |
|
|
2023
Q3 | $6.94M | Hold |
2,196,603
| – | – | 7.17% | 3 |
|
|
2023
Q2 | $8M | Hold |
2,196,603
| – | – | 7.34% | 4 |
|
|
2023
Q1 | $8.57M | Hold |
2,196,603
| – | – | 12.44% | 4 |
|
|
2022
Q4 | $13.5M | Sell |
2,196,603
-175,479
| -7% | -$1.35M | 17.37% | 3 |
|
|
2022
Q3 | $17.4M | Sell |
2,372,082
-82,213
| -3% | -$711K | 20.55% | 3 |
|
|
2022
Q2 | $19.4M | Sell |
2,454,295
-159,890
| -6% | -$2.16M | 19.49% | 3 |
|
|
2022
Q1 | $49.5M | Sell |
2,614,185
-30,425
| -1% | -$607K | 39.61% | 1 |
|
|
2021
Q4 | $55.6M | Sell |
2,644,610
-56,358
| -2% | -$1.19M | 39.12% | 1 |
|
|
2021
Q3 | $67.6M | Sell |
2,700,968
-113,898
| -4% | -$2.81M | 35.14% | 1 |
|
|
2021
Q2 | $75.8M | Sell |
2,814,866
-223,268
| -7% | -$4.94M | 29.98% | 1 |
|
|
2021
Q1 | $55.1M | Buy |
3,038,134
+2,265,287
| +293% | +$34.2M | 24.68% | 1 |
|
|
2020
Q4 | $10M | Sell |
772,847
-436,576
| -36% | -$4.49M | 5.87% | 6 |
|
|
2020
Q3 | $9.9M | Sell |
1,209,423
-390,000
| -24% | -$3.32M | 8.53% | 5 |
|
|
2020
Q2 | $11.4M | Sell |
1,599,423
-1,867,208
| -54% | -$14.5M | 8.72% | 4 |
|
|
2020
Q1 | $19.1M | Sell |
3,466,631
-2,007,380
| -37% | -$29.5M | 10.86% | 3 |
|
|
2019
Q4 | $90.9M | Buy |
5,474,011
+4,979,582
| +1,007% | +$75.5M | 16.08% | 2 |
|
|
2019
Q3 | $4.46M | Buy |
+494,429
| New | +$7.03M | 3.19% | 10 |
|
Other funds holding IHRT
OHA
DLA