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New Generation Advisors’s iHeartMedia IHRT Stock Holding History

New Generation Advisors’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
2020
Q3 		$1.13M Hold
139,328
– – 2.48% 15
2020
Q2 		$1.16M Hold
139,328
– – 2.95% 12
2020
Q1 		$1.02M Hold
139,328
– – 3.1% 10
2019
Q4 		$2.35M Buy
139,328
+70,060
+101% +$1.06M 2.64% 16
2019
Q3 		$1.04M Buy
+69,268
New +$985K 0.97% 23

Other funds holding IHRT

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

New Generation Advisors's IHRT Position: Q3 2020 in Review

New Generation Advisors held its iHeartMedia (IHRT) position steady in Q3 2020 at 139,328 shares worth $1.13M. The position accounts for 2.48% of the portfolio, ranked #15.

New Generation Advisors first reported a position in IHRT in Q3 2019 and has held it in 5 quarters since. The position peaked at $2.35M in Q4 2019. 123 funds tracked by Wall St. Rank hold IHRT as of Q3 2020.

  • New Generation Advisors held 139,328 shares of iHeartMedia worth $1.13M as of Q3 2020.
  • New Generation Advisors left its iHeartMedia share count unchanged in Q3 2020.
  • iHeartMedia made up 2.48% of New Generation Advisors's portfolio in Q3 2020, its #15 holding.
  • New Generation Advisors first reported a position in iHeartMedia in Q3 2019 and has held it in 5 quarters since.
  • New Generation Advisors's iHeartMedia position peaked at $2.35M in Q4 2019.
  • 123 funds tracked by Wall St. Rank held iHeartMedia as of Q3 2020.

Based on New Generation Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.