Wexford Capital’s iHeartMedia IHRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$301K Buy
+11,172
New +$247K 0.05% 141
2021
Q1
– Sell
-89,740
Closed -$1.17M – 267
2020
Q4
$1.17M Buy
+89,740
New +$924K 0.18% 102

Other funds holding IHRT

Wexford Capital's IHRT Position: Q2 2021 in Review

Wexford Capital opened a new position in iHeartMedia (IHRT) in Q2 2021: 11,172 shares worth $301K. The stake represents 0.05% of the portfolio and ranks #141 among its holdings. This is a return to the name: Wexford Capital previously reported a position in IHRT as recently as Q4 2020.

Wexford Capital first reported a position in IHRT in Q4 2020 and has held it in 2 quarters since. The position peaked at $1.17M in Q4 2020. 173 funds tracked by Wall St. Rank hold IHRT as of Q2 2021.

  • Wexford Capital held 11,172 shares of iHeartMedia worth $301K as of Q2 2021.
  • iHeartMedia was a new Wexford Capital position in Q2 2021.
  • iHeartMedia made up 0.05% of Wexford Capital's portfolio in Q2 2021, its #141 holding.
  • Wexford Capital first reported a position in iHeartMedia in Q4 2020 and has held it in 2 quarters since.
  • Wexford Capital's iHeartMedia position peaked at $1.17M in Q4 2020.
  • 173 funds tracked by Wall St. Rank held iHeartMedia as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.