Paloma Partners’s iHeartMedia IHRT Stock Holding History

Paloma Partners’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
2023 Q3	–	Sell	-45,000	Closed	-$164K	–	808
2023 Q2	$164K	Buy	+45,000	New	+$150K	0.01%	617
2021 Q2	–	Sell	-32,616	Closed	-$592K	–	2005
2021 Q1	$592K	Buy	+32,616	New	+$492K	0.01%	1005
2020 Q1	–	Sell	-100,000	Closed	-$1.69M	–	1623
2019 Q4	$1.69M	Buy	+100,000	New	+$1.52M	0.03%	668

Other funds holding IHRT

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

DLA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ISSM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Paloma Partners's IHRT Position: Q3 2023 in Review

Paloma Partners sold out of iHeartMedia (IHRT) in Q3 2023, closing a stake of 45,000 shares — an estimated $164K sold.

Paloma Partners first reported a position in IHRT in Q4 2019 and held it in 3 quarters. The position peaked at $1.69M in Q4 2019. 147 funds tracked by Wall St. Rank hold IHRT as of Q3 2023.

Paloma Partners reported no remaining iHeartMedia position as of Q3 2023 after selling out during the quarter.
Paloma Partners sold 45,000 iHeartMedia shares in Q3 2023, an estimated $164K.
Paloma Partners first reported a position in iHeartMedia in Q4 2019 and held it in 3 quarters.
Paloma Partners's iHeartMedia position peaked at $1.69M in Q4 2019.
147 funds tracked by Wall St. Rank held iHeartMedia as of Q3 2023.

Based on Paloma Partners's 13F filing for Q3 2023, filed 14 Nov 2023.