SAM
IHRT icon

Symphony Asset Management’s iHeartMedia IHRT Stock Holding History

Symphony Asset 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
2020
Q2 		$22.6M Sell
2,706,346
-157,650
-6% -$1.23M 7.3% 3
2020
Q1 		$20.9M Sell
2,863,996
-15,000
-0.5% -$220K 6.58% 4
2019
Q4 		$48.7M Sell
2,878,996
-48,384
-2% -$733K 10.77% 1
2019
Q3 		$43.9M Buy
+2,927,380
New +$41.6M 9.47% 1

Other funds holding IHRT

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Symphony Asset Management's IHRT Position: Q2 2020 in Review

Symphony Asset Management reduced its iHeartMedia (IHRT) stake by 5.5% in Q2 2020, selling an estimated $1.23M and leaving 2,706,346 shares worth $22.6M. The position accounts for 7.3% of the portfolio, ranked #3.

Symphony Asset Management first reported a position in IHRT in Q3 2019 and has held it in 4 quarters since. The position peaked at $48.7M in Q4 2019. 141 funds tracked by Wall St. Rank hold IHRT as of Q2 2020.

  • Symphony Asset Management held 2,706,346 shares of iHeartMedia worth $22.6M as of Q2 2020.
  • Symphony Asset Management sold 157,650 iHeartMedia shares in Q2 2020, an estimated $1.23M.
  • iHeartMedia made up 7.3% of Symphony Asset Management's portfolio in Q2 2020, its #3 holding.
  • Symphony Asset Management first reported a position in iHeartMedia in Q3 2019 and has held it in 4 quarters since.
  • Symphony Asset Management's iHeartMedia position peaked at $48.7M in Q4 2019.
  • 141 funds tracked by Wall St. Rank held iHeartMedia as of Q2 2020.

Based on Symphony Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.