Sculptor Capital’s iHeartMedia IHRT Stock Holding History

Sculptor Capital’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 Q4	–	Sell	-1,071,120	Closed	-$7.85M	–	865
2022 Q3	$7.85M	Sell	1,071,120 -939,410	-47%	-$8.12M	0.1%	259
2022 Q2	$15.9M	Hold	2,010,530	–	–	0.17%	112
2022 Q1	$38.1M	Hold	2,010,530	–	–	0.29%	57
2021 Q4	$42.3M	Hold	2,010,530	–	–	0.36%	48
2021 Q3	$50.3M	Hold	2,010,530	–	–	0.41%	48
2021 Q2	$54.1M	Sell	2,010,530 -1,205,894	-37%	-$26.7M	0.39%	61
2021 Q1	$58.4M	Buy	3,216,424 +1,383,291	+75%	+$20.9M	0.48%	47
2020 Q4	$23.8M	Sell	1,833,133 -850,000	-32%	-$8.75M	0.1%	74
2020 Q3	$21.8M	Hold	2,683,133	–	–	0.14%	67
2020 Q2	$22.4M	Sell	2,683,133 -35,354	-1%	-$275K	0.19%	68
2020 Q1	$19.9M	Buy	2,718,487 +1,439,734	+113%	+$21.2M	0.28%	54
2019 Q4	$21.6M	Buy	1,278,753 +248,861	+24%	+$3.77M	0.23%	58
2019 Q3	$15.4M	Buy	+1,029,892	New	+$14.6M	0.17%	84

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

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

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

OHA

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Sculptor Capital's IHRT Position: Q4 2022 in Review

Sculptor Capital sold out of iHeartMedia (IHRT) in Q4 2022, closing a stake of 1,071,120 shares — an estimated $7.85M sold.

Sculptor Capital first reported a position in IHRT in Q3 2019 and held it in 13 quarters. The position peaked at $58.4M in Q1 2021. 160 funds tracked by Wall St. Rank hold IHRT as of Q4 2022.

Sculptor Capital reported no remaining iHeartMedia position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 1,071,120 iHeartMedia shares in Q4 2022, an estimated $7.85M.
Sculptor Capital first reported a position in iHeartMedia in Q3 2019 and held it in 13 quarters.
Sculptor Capital's iHeartMedia position peaked at $58.4M in Q1 2021.
160 funds tracked by Wall St. Rank held iHeartMedia as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.