AEGON USA Investment Management, LLC IHRT IHEARTMEDIA INC

Ownership history in AEGON USA Investment Management, LLC  ·  27 quarters on record

AI Ownership Summary

AEGON USA Investment Management, LLC reported IHEARTMEDIA INC (IHRT) in 27 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.23% in 2025 Q3. The latest visible filing shows IHRT at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IHRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AEGON USA Investment Management, LLC's position in IHEARTMEDIA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IHRT was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AEGON USA Investment Management, LLC held IHRT — position size vs. price
% of Fund (quarterly)    IHRT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 25,000 -21,764 -46.5% 0.08% $107K 2026-07-17 $3.83
2026 Q1 UNCHANGED 46,764 0% 0.11% $137K 2026-04-21 $4.18
2025 Q4 REDUCED 60.0% -29.8% 46,764 -70,246 -60.0% 0.14% $195K 2026-02-09 $3.34
2025 Q3 UNCHANGED 117,010 0% 0.23% $335.8M 2025-10-24 $3.39
2025 Q2 ADDED 117,010 +10,563 +9.9% 0.15% $205.9M 2025-07-21 $1.87
2025 Q1 UNCHANGED 106,447 0% 0.14% $175.6M 2025-05-01 $1.06
2024 Q4 REDUCED 26.1% -16.7% 106,447 -37,558 -26.1% 0.16% $210.8M 2025-01-29 $2.34
2024 Q3 REDUCED 31.0% +1.6% 144,005 -64,708 -31.0% 0.20% $266K 2024-10-15 $1.93
2024 Q2 ADDED 208,713 +117,273 +128.3% 0.18% $227K 2024-07-23 $1.58
2024 Q1 UNCHANGED 91,440 0% 0.13% $191K 2024-05-01 $2.15
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About AEGON USA Investment Management, LLC and IHRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has AEGON USA Investment Management, LLC reported owning IHRT?

AEGON USA Investment Management, LLC reported IHRT across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported IHRT position in AEGON USA Investment Management, LLC's portfolio?

The largest reported portfolio weight for IHRT was 0.23% in 2025 Q3.

What is the latest reported IHRT position on this page?

The most recent filing on this page is 2026 Q2, when AEGON USA Investment Management, LLC reported 25,000 shares, equal to 0.08% of portfolio, with an estimated market value of $107K.

What does the chart on this IHRT ownership page compare?

The chart compares AEGON USA Investment Management, LLC's quarterly IHRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AEGON USA Investment Management, LLC time their IHRT position?

Based on 13F filing dates vs. subsequent IHRT price moves, AEGON USA Investment Management, LLC correctly timed 8 out of 19 reported position changes (42%). The annualised alpha on IHRT relative to SPY over the holding period was -31.2%.

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