SG3 Management’s iHeartMedia IHRT Stock Holding History

SG3 Management’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
2021 Q4	–	Sell	-2,500	Closed	-$63K	–	1152
2021 Q3	$63K	Buy	+2,500	New	+$61.6K	﹤0.01%	901

Other funds holding IHRT

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OHA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ISSM

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG3 Management's IHRT Position: Q4 2021 in Review

SG3 Management sold out of iHeartMedia (IHRT) in Q4 2021, closing a stake of 2,500 shares — an estimated $63K sold.

SG3 Management first reported a position in IHRT in Q3 2021 and held it in 1 quarter. The position peaked at $63K in Q3 2021. 174 funds tracked by Wall St. Rank hold IHRT as of Q4 2021.

SG3 Management reported no remaining iHeartMedia position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 2,500 iHeartMedia shares in Q4 2021, an estimated $63K.
SG3 Management first reported a position in iHeartMedia in Q3 2021 and held it in 1 quarter.
SG3 Management's iHeartMedia position peaked at $63K in Q3 2021.
174 funds tracked by Wall St. Rank held iHeartMedia as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.