Irenic Capital Management’s Reservoir Media RSVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Buy |
5,492,310
+104,307
| +2% | +$800K | 6.22% | 3 |
|
|
2025
Q1 | $41.1M | Buy |
5,388,003
+65,421
| +1% | +$499K | 6.23% | 2 |
|
|
2024
Q4 | $48.2M | Buy |
5,322,582
+10,000
| +0.2% | +$90.5K | 5.17% | 4 |
|
|
2024
Q3 | $43.1M | Buy |
5,312,582
+97,029
| +2% | +$787K | 3.78% | 6 |
|
|
2024
Q2 | $41.2M | Buy |
5,215,553
+1,034,301
| +25% | +$8.17M | 5.04% | 3 |
|
|
2024
Q1 | $33.2M | Buy |
4,181,252
+720,751
| +21% | +$5.72M | 6.76% | 3 |
|
|
2023
Q4 | $24.7M | Buy |
3,460,501
+540,360
| +19% | +$3.85M | 4.89% | 6 |
|
|
2023
Q3 | $17.8M | Buy |
2,920,141
+781,010
| +37% | +$4.76M | 5.06% | 5 |
|
|
2023
Q2 | $12.9M | Buy |
+2,139,131
| New | +$12.9M | 3.85% | 7 |
|