SAM
Symphony Asset Management’s iHeartMedia IHRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $22.6M | Sell |
2,706,346
-157,650
| -6% | -$1.32M | 7.3% | 3 |
|
|
2020
Q1 | $20.9M | Sell |
2,863,996
-15,000
| -0.5% | -$110K | 6.58% | 4 |
|
|
2019
Q4 | $48.7M | Sell |
2,878,996
-48,384
| -2% | -$818K | 10.77% | 1 |
|
|
2019
Q3 | $43.9M | Buy |
+2,927,380
| New | +$43.9M | 9.47% | 1 |
|