Senator Investment Group’s iHeartMedia IHRT Stock Holding History

Senator Investment Group’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 Q4	–	Sell	-475,000	Closed	-$1.5M	–	76
2023 Q3	$1.5M	Hold	475,000	–	–	0.08%	52
2023 Q2	$1.73M	Hold	475,000	–	–	0.09%	51
2023 Q1	$1.85M	Sell	475,000 -25,000	-5%	-$159K	0.1%	44
2022 Q4	$3.06M	Sell	500,000 -100,000	-17%	-$770K	0.28%	38
2022 Q3	$4.4M	Sell	600,000 -650,000	-52%	-$5.62M	0.4%	44
2022 Q2	$9.86M	Sell	1,250,000 -1,250,000	-50%	-$16.9M	0.71%	34
2022 Q1	$47.3M	Hold	2,500,000	–	–	1.47%	26
2021 Q4	$52.6M	Sell	2,500,000 -166,000	-6%	-$3.52M	1.03%	37
2021 Q3	$66.7M	Sell	2,666,000 -995,000	-27%	-$24.5M	1.14%	29
2021 Q2	$98.6M	Buy	3,661,000 +80,000	+2%	+$1.77M	1.87%	15
2021 Q1	$65M	Buy	3,581,000 +520,000	+17%	+$7.85M	1.41%	24
2020 Q4	$39.7M	Buy	3,061,000 +1,741,000	+132%	+$17.9M	0.76%	53
2020 Q3	$10.7M	Buy	+1,320,000	New	+$11.2M	0.33%	50

Other funds holding IHRT

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Geode Capital Management

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return