Miller Value Partners IHRT trades
Bill Miller
Bill Miller iHeartMedia Inc, CL-A stake
total: 463
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Bill Miller doesn't hold any iHeartMedia Inc, CL-A (IHRT) shares. To date, the estimated cost basis is nearly $7.33 for "buy" trades and estimated average "sell" price is $3.9. Miller Value Partners first purchased IHRT in 2022 Q3, initially acquiring 30,000 shares. Since the initial investment in iHeartMedia Inc, CL-A (IHRT), Miller Value Partners has made 1 more transaction.
When did Bill Miller sell iHeartMedia Inc, CL-A (IHRT)?
Bill Miller sold off the entire iHeartMedia Inc, CL-A (IHRT) position in 2023 Q2.
When did Bill Miller buy iHeartMedia Inc, CL-A (IHRT)?
Bill Miller first invested in iHeartMedia Inc, CL-A (IHRT) in 2022 Q3 at the reported quarter-end price of $7.33 per share.
What's the cost basis of Miller Value Partners's IHRT stake?
The estimated cost basis for iHeartMedia Inc, CL-A (IHRT) stake is around $7.33 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.33
- Weighted AVG sell price:
- $3.90
Bill Miller's historical trades in iHeartMedia Inc, CL-A
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$3.90
|
|
-100% (-30,000)
|
-0.01%
|
|
2022 Q3
|
0.01%
|
30,000
|
$7.33
|
$220,000
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.