Park Avenue Institutional Advisers LLC

Holdings History for iHeartMedia, Inc. - Common stock (IHRT)

Symbol: IHRT on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023		-0.28%	$0	0	-34,000	-100%		Q4 2023
9/30/2023	0.28%		$107K	34K			$3.16	Q3 2023
6/30/2023	0.3%		$124K	34K			$3.64	Q2 2023
3/31/2023	0.18%		$133K	34K			$3.90	Q1 2023
12/31/2022	0.33%		$249K	34K			$7.33	Q4 2022
9/30/2022	0.32%		$249K	34K			$7.32	Q3 2022
6/30/2022	0.38%		$268K	34K			$7.88	Q2 2022
3/31/2022	0.54%		$644K	34K			$18.94	Q1 2022
12/31/2021	0.65%		$651K	34K			$19.15	Q4 2021
9/30/2021	0.85%		$851K	34K			$25.03	Q3 2021
6/30/2021	8.46%		$916K	34K			$26.94	Q2 2021
3/31/2021	3.08%		$617K	34K			$18.15	Q1 2021
12/31/2020	1.29%		$441K	34K			$12.97	Q4 2020
9/30/2020	1.49%	+1.49%	$276K	34K	+34,000	NEW	$8.12	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.