Newfleet Asset Management’s iHeartMedia IHRT Stock Holding History

Newfleet Asset Management’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
2022 Q2	$191K	Buy	24,204 +1	+0%	+$13	9.3%	2
2022 Q1	$458K	Buy	24,203 +11,359	+88%	+$226K	10.73%	4
2021 Q4	$271K	Sell	12,844 -10,534	-45%	-$223K	0.84%	7
2021 Q3	$585K	Sell	23,378 -13,507	-37%	-$333K	1.69%	5
2021 Q2	$993K	Sell	36,885 -13,022	-26%	-$288K	1.56%	5
2021 Q1	$906K	Hold	49,907	–	–	1.46%	7
2020 Q4	$648K	Buy	+49,907	New	+$514K	0.26%	7

Other funds holding IHRT

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newfleet Asset Management's IHRT Position: Q2 2022 in Review

Newfleet Asset Management increased its iHeartMedia (IHRT) stake by 0% in Q2 2022, buying an estimated $13 and bringing the position to 24,204 shares worth $191K. The position accounts for 9.3% of the portfolio, ranked #2.

Newfleet Asset Management first reported a position in IHRT in Q4 2020 and has held it in 7 quarters since. The position peaked at $993K in Q2 2021. 154 funds tracked by Wall St. Rank hold IHRT as of Q2 2022.

Newfleet Asset Management held 24,204 shares of iHeartMedia worth $191K as of Q2 2022.
Newfleet Asset Management bought 1 iHeartMedia share in Q2 2022, an estimated $13.
iHeartMedia made up 9.3% of Newfleet Asset Management's portfolio in Q2 2022, its #2 holding.
Newfleet Asset Management first reported a position in iHeartMedia in Q4 2020 and has held it in 7 quarters since.
Newfleet Asset Management's iHeartMedia position peaked at $993K in Q2 2021.
154 funds tracked by Wall St. Rank held iHeartMedia as of Q2 2022.

Based on Newfleet Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.