Schubert & Co’s iHeartMedia IHRT Stock Holding History

Schubert & Co’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	-3	Closed	-$12	–	737
2023 Q1	$12	Sell	3 -33	-92%	-$210	﹤0.01%	1665
2022 Q4	$221	Sell	36 -32	-47%	-$246	﹤0.01%	1515
2022 Q3	$0	Buy	68 +14	+26%	+$121	﹤0.01%	1462
2022 Q2	$0	Buy	54 +37	+218%	+$499	﹤0.01%	1518
2022 Q1	$0	Buy	17 +7	+70%	+$140	﹤0.01%	1193
2021 Q4	$0	Buy	+10	New	+$212	﹤0.01%	1135

Other funds holding IHRT

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

BlackRock New York $5.72T AUM 30.48% 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

OHA

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

ISSM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's IHRT Position: Q2 2023 in Review

Schubert & Co sold out of iHeartMedia (IHRT) in Q2 2023, closing a stake of 3 shares — an estimated $12 sold.

Schubert & Co first reported a position in IHRT in Q4 2021 and held it in 6 quarters. The position peaked at $221 in Q4 2022. 141 funds tracked by Wall St. Rank hold IHRT as of Q2 2023.

Schubert & Co reported no remaining iHeartMedia position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 3 iHeartMedia shares in Q2 2023, an estimated $12.
Schubert & Co first reported a position in iHeartMedia in Q4 2021 and held it in 6 quarters.
Schubert & Co's iHeartMedia position peaked at $221 in Q4 2022.
141 funds tracked by Wall St. Rank held iHeartMedia as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.