Putnam Investments’s iHeartMedia IHRT Stock Holding History

Putnam Investments’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 Q2	–	Sell	-44,725	Closed	-$174K	–	1178
2023 Q1	$174K	Sell	44,725 -31,302	-41%	-$200K	﹤0.01%	1126
2022 Q4	$466K	Sell	76,027 -113,901	-60%	-$877K	﹤0.01%	945
2022 Q3	$1.39M	Sell	189,928 -25,431	-12%	-$220K	﹤0.01%	804
2022 Q2	$1.7M	Sell	215,359 -81,427	-27%	-$1.1M	﹤0.01%	783
2022 Q1	$5.62M	Sell	296,786 -8,072	-3%	-$161K	0.01%	471
2021 Q4	$6.41M	Buy	304,858 +115,255	+61%	+$2.44M	0.01%	474
2021 Q3	$4.74M	Hold	189,603	–	–	0.01%	536
2021 Q2	$5.11M	Sell	189,603 -7,849	-4%	-$174K	0.01%	513
2021 Q1	$3.58M	Buy	197,452 +41,119	+26%	+$621K	0.01%	576
2020 Q4	$2.03M	Hold	156,333	–	–	﹤0.01%	667
2020 Q3	$1.27M	Sell	156,333 -3,203	-2%	-$27.2K	﹤0.01%	724
2020 Q2	$1.33M	Hold	159,536	–	–	﹤0.01%	733
2020 Q1	$1.17M	Hold	159,536	–	–	﹤0.01%	706
2019 Q4	$2.7M	Sell	159,536 -314	-0.2%	-$4.76K	0.01%	688
2019 Q3	$2.4M	Buy	+159,850	New	+$2.27M	0.01%	684

Other funds holding IHRT

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

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

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

Douglas Lane & Associates New York $7.46B AUM 24.36% 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 $3.38T AUM 44.17% 1-Year Est. Return

ISSM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Putnam Investments's IHRT Position: Q2 2023 in Review

Putnam Investments sold out of iHeartMedia (IHRT) in Q2 2023, closing a stake of 44,725 shares — an estimated $174K sold.

Putnam Investments first reported a position in IHRT in Q3 2019 and held it in 15 quarters. The position peaked at $6.41M in Q4 2021. 141 funds tracked by Wall St. Rank hold IHRT as of Q2 2023.

Putnam Investments reported no remaining iHeartMedia position as of Q2 2023 after selling out during the quarter.
Putnam Investments sold 44,725 iHeartMedia shares in Q2 2023, an estimated $174K.
Putnam Investments first reported a position in iHeartMedia in Q3 2019 and held it in 15 quarters.
Putnam Investments's iHeartMedia position peaked at $6.41M in Q4 2021.
141 funds tracked by Wall St. Rank held iHeartMedia as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.