Steel Canyon Capital’s iHeartMedia IHRT Stock Holding History

Steel Canyon Capital’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	-12,006	Closed	-$300K	–	24
2021 Q3	$300K	Sell	12,006 -38,992	-76%	-$961K	0.23%	23
2021 Q2	$1.37M	Buy	50,998 +14,469	+40%	+$320K	0.94%	26
2021 Q1	$663K	Buy	+36,529	New	+$552K	0.58%	23
2020 Q2	–	Sell	-65,489	Closed	-$479K	–	25
2020 Q1	$479K	Sell	65,489 -152,022	-70%	-$2.23M	0.61%	23
2019 Q4	$3.68M	Buy	217,511 +117,461	+117%	+$1.78M	3.63%	11
2019 Q3	$1.5M	Buy	+100,050	New	+$1.42M	1.15%	15

Other funds holding IHRT

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OHA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $2.74B AUM 55.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steel Canyon Capital's IHRT Position: Q4 2021 in Review

Steel Canyon Capital sold out of iHeartMedia (IHRT) in Q4 2021, closing a stake of 12,006 shares — an estimated $300K sold.

Steel Canyon Capital first reported a position in IHRT in Q3 2019 and held it in 6 quarters. The position peaked at $3.68M in Q4 2019. 174 funds tracked by Wall St. Rank hold IHRT as of Q4 2021.

Steel Canyon Capital reported no remaining iHeartMedia position as of Q4 2021 after selling out during the quarter.
Steel Canyon Capital sold 12,006 iHeartMedia shares in Q4 2021, an estimated $300K.
Steel Canyon Capital first reported a position in iHeartMedia in Q3 2019 and held it in 6 quarters.
Steel Canyon Capital's iHeartMedia position peaked at $3.68M in Q4 2019.
174 funds tracked by Wall St. Rank held iHeartMedia as of Q4 2021.

Based on Steel Canyon Capital's 13F filing for Q4 2021, filed 14 Feb 2022.