Silver Point Capital’s iHeartMedia IHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,286,990
| Closed | -$4.68M | – | 15 |
|
|
2023
Q2 | $4.68M | Sell |
1,286,990
-998,604
| -44% | -$3.63M | 0.22% | 7 |
|
|
2023
Q1 | $8.91M | Sell |
2,285,594
-3,260,530
| -59% | -$12.7M | 0.76% | 6 |
|
|
2022
Q4 | $34M | Buy |
5,546,124
+665,400
| +14% | +$4.08M | 2.66% | 6 |
|
|
2022
Q3 | $35.8M | Buy |
4,880,724
+106,000
| +2% | +$777K | 2.63% | 6 |
|
|
2022
Q2 | $37.7M | Sell |
4,774,724
-800,000
| -14% | -$6.31M | 2.8% | 6 |
|
|
2022
Q1 | $106M | Sell |
5,574,724
-153,000
| -3% | -$2.9M | 5.31% | 6 |
|
|
2021
Q4 | $121M | Sell |
5,727,724
-4,443,276
| -44% | -$93.5M | 6.57% | 5 |
|
|
2021
Q3 | $254M | Buy |
10,171,000
+5,784,000
| +132% | +$145M | 12.1% | 5 |
|
|
2021
Q2 | $118M | Buy |
4,387,000
+1,327,000
| +43% | +$35.7M | 6.47% | 6 |
|
|
2021
Q1 | $55.5M | Buy |
3,060,000
+1,243,000
| +68% | +$22.6M | 5.86% | 4 |
|
|
2020
Q4 | $23.6M | Buy |
+1,817,000
| New | +$23.6M | 2.74% | 7 |
|