Fidelity High Income Central Fund IHRT Holdings History
Number of Shares
8,204.00
Current Holdings Value*
$14,520.00
% of Portfolio
0.09%
Total Estimate Gain
$-94,756.20
% of Total Estimate Gain
-85.81%
Fidelity High Income Central Fund's iHeartMedia Inc Holding Summary
As of 2025-02-28, Fidelity Central Investment Portfolios LLC held 8,204.00 shares of iHeartMedia Inc(IHRT), totaling $14,520.00. This investment constitutes 0.09% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.01% of the outstanding iHeartMedia Inc(IHRT) stock.
The initial trade took place in 2021Q1. And since then Fidelity High Income Central Fund has made 1 purchases of IHRT, at an average price of $13.46, for a total of 8,204.00 shares. Based on historical transaction data and IHRT's current price of $1.91, Fidelity High Income Central Fund's estimated gain on his IHRT holdings is $-94,756.20, reflecting a -85.81% gain to date.
Fidelity High Income Central Fund IHRT ($1.91) Holding Chart
Fidelity High Income Central Fund IHRT ($1.91) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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