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	–	–	0.08%	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	1.02%	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	1.34%	24
2020 Q4	$39.7M	Buy	3,061,000 +1,741,000	+132%	+$17.9M	0.75%	53
2020 Q3	$10.7M	Buy	+1,320,000	New	+$11.2M	0.31%	50

Other funds holding IHRT

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

DLA

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 $751B AUM 38.74% 1-Year Est. Return

OHA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ISSM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Senator Investment Group's IHRT Position: Q4 2023 in Review

Senator Investment Group sold out of iHeartMedia (IHRT) in Q4 2023, closing a stake of 475,000 shares — an estimated $1.5M sold.

Senator Investment Group first reported a position in IHRT in Q3 2020 and held it in 13 quarters. The position peaked at $98.6M in Q2 2021. 147 funds tracked by Wall St. Rank hold IHRT as of Q4 2023.

Senator Investment Group reported no remaining iHeartMedia position as of Q4 2023 after selling out during the quarter.
Senator Investment Group sold 475,000 iHeartMedia shares in Q4 2023, an estimated $1.5M.
Senator Investment Group first reported a position in iHeartMedia in Q3 2020 and held it in 13 quarters.
Senator Investment Group's iHeartMedia position peaked at $98.6M in Q2 2021.
147 funds tracked by Wall St. Rank held iHeartMedia as of Q4 2023.

Based on Senator Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.