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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

IHRT holding history

iHeartMedia, Inc. in every 13F filed by Caption 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 2026 holdings

Shares (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q3 2021
Holdings of IHRT by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−86,500−100.0%Sold outHolders
Q4 202386,500$231.0K<0.1%00.0%UnchangedHolders
Q3 202386,500$273.3K<0.1%00.0%UnchangedHolders
Q2 202386,500$314.9K0.1%00.0%UnchangedHolders
Q1 202386,500$337.4K0.1%00.0%UnchangedHolders
Q4 202286,500$530.2K0.1%00.0%UnchangedHolders
Q3 202286,500$634.0K0.1%+86,500NewHolders
Q4 20210$00.0%−55,000−100.0%Sold outHolders
Q3 202155,000$1.38M0.1%+55,000NewHolders