Sculptor Capital’s iHeartMedia IHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,071,120
| Closed | -$7.85M | – | 765 |
|
|
2022
Q3 | $7.85M | Sell |
1,071,120
-939,410
| -47% | -$6.89M | 0.1% | 248 |
|
|
2022
Q2 | $15.9M | Hold |
2,010,530
| – | – | 0.17% | 108 |
|
|
2022
Q1 | $38.1M | Hold |
2,010,530
| – | – | 0.29% | 55 |
|
|
2021
Q4 | $42.3M | Hold |
2,010,530
| – | – | 0.36% | 43 |
|
|
2021
Q3 | $50.3M | Hold |
2,010,530
| – | – | 0.41% | 43 |
|
|
2021
Q2 | $54.1M | Sell |
2,010,530
-1,205,894
| -37% | -$32.5M | 0.39% | 55 |
|
|
2021
Q1 | $58.4M | Buy |
3,216,424
+1,383,291
| +75% | +$25.1M | 0.48% | 44 |
|
|
2020
Q4 | $23.8M | Sell |
1,833,133
-850,000
| -32% | -$11M | 0.1% | 64 |
|
|
2020
Q3 | $21.8M | Hold |
2,683,133
| – | – | 0.14% | 59 |
|
|
2020
Q2 | $22.4M | Sell |
2,683,133
-35,354
| -1% | -$295K | 0.19% | 56 |
|
|
2020
Q1 | $19.9M | Buy |
2,718,487
+1,439,734
| +113% | +$10.5M | 0.28% | 47 |
|
|
2019
Q4 | $21.6M | Buy |
1,278,753
+248,861
| +24% | +$4.21M | 0.23% | 51 |
|
|
2019
Q3 | $15.4M | Buy |
+1,029,892
| New | +$15.4M | 0.17% | 71 |
|