Hedge Fund - HPS Investment Partners
Iheartmedia Inc. (IHRT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $2.12 |
| 2 | 2024 - Q3 (2024-09-30) | $473,432 | 0.03% | 255,909 | $1.49 |
| 3 | 2024 - Q2 (2024-06-30) | $278,941 | 0.02% | 255,909 | $1.56 |
| 4 | 2024 - Q1 (2024-03-31) | $534,850 | 0.57% | 255,909 | $2.35 |
| 5 | 2023 - Q4 (2023-12-31) | $683,277 | 0.71% | 255,909 | $2.53 |
| 6 | 2023 - Q3 (2023-09-30) | $808,672 | 0.63% | 255,909 | $3.77 |
| 7 | 2023 - Q2 (2023-06-30) | $931,509 | 0.65% | 255,909 | $3.32 |
| 8 | 2023 - Q1 (2023-03-31) | $998,045 | 0.67% | 255,909 | $6.38 |
| 9 | 2022 - Q4 (2022-12-31) | $1,568,722 | 0.92% | 255,909 | $7.70 |
| 10 | 2022 - Q3 (2022-09-30) | $1,426,000 | 1.29% | 194,564 | $8.65 |
| 11 | 2022 - Q2 (2022-06-30) | $1,535,000 | 1.21% | 194,564 | $13.49 |
| 12 | 2022 - Q1 (2022-03-31) | $3,683,000 | 1.41% | 194,564 | $19.94 |
| 13 | 2021 - Q4 (2021-12-31) | $4,094,000 | 1.55% | 194,564 | $21.18 |
| 14 | 2021 - Q3 (2021-09-30) | $4,868,000 | 3.32% | 194,564 | $24.65 |
| 15 | 2021 - Q2 (2021-06-30) | $5,240,000 | 4.44% | 194,564 | $22.13 |
| 16 | 2021 - Q1 (2021-03-31) | $6,775,000 | 4.79% | 373,269 | $15.10 |
| 17 | 2020 - Q4 (2020-12-31) | $595,000 | 0.55% | 45,863 | $10.29 |
| 18 | 2019 - Q4 (2019-12-31) | $1,286,000 | 4.11% | 76,123 | $15.15 |
The displayed share prices are average quarterly stock market prices.