Newfleet Asset Management, LLC
- SEC CIK
- 0001044207
- Latest filing
- Aug 9, 2022
IHRT holding history
iHeartMedia, Inc. in every 13F filed by Newfleet Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IHRT overviewAll 13F holders of IHRTFull Q2 2022 holdings
- Shares (Q2 2022)
- 24,204
- Value
- $191.0K
- % of portfolio
- 9.3%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 24,204 | $191.0K | 9.3% | +10.0% | Added | Holders |
| Q1 2022 | 24,203 | $458.0K | 10.7% | +11,359+88.4% | Added | Holders |
| Q4 2021 | 12,844 | $271.0K | 0.8% | −10,534−45.1% | Reduced | Holders |
| Q3 2021 | 23,378 | $585.0K | 1.7% | −13,507−36.6% | Reduced | Holders |
| Q2 2021 | 36,885 | $993.0K | 1.6% | −13,022−26.1% | Reduced | Holders |
| Q1 2021 | 49,907 | $906.0K | 1.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.