Hedge Fund - Silver Point Capital
Iheartmedia Inc. (IHRT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $3.77 |
| 2 | 2023 - Q2 (2023-06-30) | $4,684,644 | 0.21% | 1,286,990 | $3.32 |
| 3 | 2023 - Q1 (2023-03-31) | $8,913,817 | 0.75% | 2,285,594 | $6.38 |
| 4 | 2022 - Q4 (2022-12-31) | $33,997,740 | 2.66% | 5,546,124 | $7.70 |
| 5 | 2022 - Q3 (2022-09-30) | $35,776,000 | 2.63% | 4,880,724 | $8.65 |
| 6 | 2022 - Q2 (2022-06-30) | $37,673,000 | 2.8% | 4,774,724 | $13.49 |
| 7 | 2022 - Q1 (2022-03-31) | $105,530,000 | 5.31% | 5,574,724 | $19.94 |
| 8 | 2021 - Q4 (2021-12-31) | $120,511,000 | 6.57% | 5,727,724 | $21.18 |
| 9 | 2021 - Q3 (2021-09-30) | $254,478,000 | 12.1% | 10,171,000 | $24.65 |
| 10 | 2021 - Q2 (2021-06-30) | $118,142,000 | 6.47% | 4,387,000 | $22.13 |
| 11 | 2021 - Q1 (2021-03-31) | $55,539,000 | 5.85% | 3,060,000 | $15.10 |
| 12 | 2020 - Q4 (2020-12-31) | $23,585,000 | 2.73% | 1,817,000 | $10.29 |
The displayed share prices are average quarterly stock market prices.