Sound Point Capital Management’s iHeartMedia IHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.1M | Hold |
52,448
| – | – | 3.91% | 6 |
|
|
2021
Q3 | $1.31M | Sell |
52,448
-12,500
| -19% | -$313K | 4.25% | 4 |
|
|
2021
Q2 | $1.75M | Sell |
64,948
-35,000
| -35% | -$943K | 3.43% | 3 |
|
|
2021
Q1 | $1.81M | Buy |
99,948
+74,467
| +292% | +$1.35M | 4.17% | 6 |
|
|
2020
Q4 | $331K | Hold |
25,481
| – | – | 0.32% | 13 |
|
|
2020
Q3 | $207K | Hold |
25,481
| – | – | 0.31% | 14 |
|
|
2020
Q2 | $213K | Sell |
25,481
-10,146
| -28% | -$84.8K | 0.36% | 13 |
|
|
2020
Q1 | $260K | Hold |
35,627
| – | – | 0.82% | 11 |
|
|
2019
Q4 | $602K | Hold |
35,627
| – | – | 0.42% | 9 |
|
|
2019
Q3 | $534K | Buy |
+35,627
| New | +$534K | 0.49% | 12 |
|