SIG
Senator Investment Group’s iHeartMedia IHRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 50 |
|
|
2023
Q1 | $1.85M | Sell |
475,000
-25,000
| -5% | -$97.5K | 0.1% | 44 |
|
|
2022
Q4 | $3.07M | Sell |
500,000
-100,000
| -17% | -$613K | 0.28% | 38 |
|
|
2022
Q3 | $4.4M | Sell |
600,000
-650,000
| -52% | -$4.76M | 0.4% | 44 |
|
|
2022
Q2 | $9.86M | Sell |
1,250,000
-1,250,000
| -50% | -$9.86M | 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% | -$3.49M | 1.02% | 36 |
|
|
2021
Q3 | $66.7M | Sell |
2,666,000
-995,000
| -27% | -$24.9M | 1.14% | 29 |
|
|
2021
Q2 | $98.6M | Buy |
3,661,000
+80,000
| +2% | +$2.15M | 1.87% | 15 |
|
|
2021
Q1 | $65M | Buy |
3,581,000
+520,000
| +17% | +$9.44M | 1.34% | 23 |
|
|
2020
Q4 | $39.7M | Buy |
3,061,000
+1,741,000
| +132% | +$22.6M | 0.75% | 52 |
|
|
2020
Q3 | $10.7M | Buy |
+1,320,000
| New | +$10.7M | 0.31% | 48 |
|