Filed: 2/14/2024ACC: 0000950157-24-000213
📋 What this filing means
GLOBAL MEDIA & ENTERTAINMENT INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $48.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$48.43M
Total AUM (reported)
18.14M
Total Shares
Allocation by class
COM CL A$48.43M100.0%
Portfolio Concentration
Top 3$48.43M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
18.14M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1
Rows:
IHEARTMEDIA INC
OTRShares18.14M
TypeSH
Market value$48.43M
100.00%
Sole
0.00
Shared
18.14M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IHEARTMEDIA INCOTR | COM CL A | 18.14M | SH | $48.43M 100.00% | 0.00 | 18.14M | 0.00 |