UBS AM
IHRT icon

UBS AM’s iHeartMedia IHRT Stock Holding History

UBS AM’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
2024
Q2 		– Sell
-212,247
Closed -$444K – 2844
2024
Q1 		$444K Buy
212,247
+7,908
+4% +$18.6K ﹤0.01% 2322
2023
Q4 		$546K Sell
204,339
-313
-0.2% -$791 ﹤0.01% 2300
2023
Q3 		$647K Buy
204,652
+63,941
+45% +$241K ﹤0.01% 2177
2023
Q2 		$549K Hold
140,711
– – ﹤0.01% 2284
2023
Q1 		$549K Sell
140,711
-13,373
-9% -$85.3K ﹤0.01% 2284
2022
Q4 		$945K Buy
154,084
+14,145
+10% +$109K ﹤0.01% 1876
2022
Q3 		$1.03M Sell
139,939
-25,324
-15% -$219K ﹤0.01% 1956
2022
Q2 		$1.3M Buy
165,263
+12,489
+8% +$168K ﹤0.01% 1823
2022
Q1 		$2.89M Buy
152,774
+23,924
+19% +$477K ﹤0.01% 1604
2021
Q4 		$2.71M Buy
128,850
+28,282
+28% +$599K ﹤0.01% 1725
2021
Q3 		$2.52M Buy
100,568
+8,548
+9% +$211K ﹤0.01% 1724
2021
Q2 		$2.48M Buy
92,020
+34,320
+59% +$760K ﹤0.01% 1756
2021
Q1 		$1.05M Buy
57,700
+5,200
+10% +$78.5K ﹤0.01% 2065
2020
Q4 		$681K Buy
52,500
+9,800
+23% +$101K ﹤0.01% 2171
2020
Q3 		$347K Buy
42,700
+700
+2% +$5.96K ﹤0.01% 2273
2020
Q2 		$351K Buy
42,000
+11,900
+40% +$92.7K ﹤0.01% 2239
2020
Q1 		$220K Buy
+30,100
New +$442K ﹤0.01% 2247

Other funds holding IHRT

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

UBS AM's IHRT Position: Q2 2024 in Review

UBS AM sold out of iHeartMedia (IHRT) in Q2 2024, closing a stake of 212,247 shares — an estimated $444K sold.

UBS AM first reported a position in IHRT in Q1 2020 and held it in 17 quarters. The position peaked at $2.89M in Q1 2022. 104 funds tracked by Wall St. Rank hold IHRT as of Q2 2024.

  • UBS AM reported no remaining iHeartMedia position as of Q2 2024 after selling out during the quarter.
  • UBS AM sold 212,247 iHeartMedia shares in Q2 2024, an estimated $444K.
  • UBS AM first reported a position in iHeartMedia in Q1 2020 and held it in 17 quarters.
  • UBS AM's iHeartMedia position peaked at $2.89M in Q1 2022.
  • 104 funds tracked by Wall St. Rank held iHeartMedia as of Q2 2024.

Based on UBS AM's 13F filing for Q2 2024, filed 14 Aug 2024.