Abrams Capital Management’s Clear Channel Outdoor Holdings CCO Stock Holding History

Abrams Capital Management’s Portfolio CCO Stock Details CCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,354,390	Closed	-$5.54M	–	17
2020 Q4	$5.54M	Hold	3,354,390	–	–	0.16%	17
2020 Q3	$3.35M	Hold	3,354,390	–	–	0.11%	19
2020 Q2	$3.49M	Hold	3,354,390	–	–	0.11%	19
2020 Q1	$2.15M	Hold	3,354,390	–	–	0.08%	22
2019 Q4	$9.59M	Hold	3,354,390	–	–	0.3%	21
2019 Q3	$8.45M	Hold	3,354,390	–	–	0.24%	20
2019 Q2	$15.8M	Hold	3,354,390	–	–	0.43%	19
2019 Q1	$17.9M	Hold	3,354,390	–	–	0.5%	18
2018 Q4	$17.4M	Hold	3,354,390	–	–	0.72%	18
2018 Q3	$20M	Hold	3,354,390	–	–	0.53%	20
2018 Q2	$14.4M	Hold	3,354,390	–	–	0.4%	22
2018 Q1	$16.4M	Hold	3,354,390	–	–	0.52%	19
2017 Q4	$15.4M	Hold	3,354,390	–	–	0.52%	20
2017 Q3	$15.6M	Hold	3,354,390	–	–	0.61%	18
2017 Q2	$16.3M	Hold	3,354,390	–	–	0.65%	18
2017 Q1	$20.3M	Hold	3,354,390	–	–	0.78%	16
2016 Q4	$16.9M	Hold	3,354,390	–	–	0.62%	19
2016 Q3	$19.6M	Hold	3,354,390	–	–	0.97%	16
2016 Q2	$20.9M	Hold	3,354,390	–	–	1.09%	16
2016 Q1	$15.8M	Hold	3,354,390	–	–	0.74%	17
2015 Q4	$18.8M	Hold	3,354,390	–	–	1.03%	16
2015 Q3	$23.9M	Hold	3,354,390	–	–	1.71%	13
2015 Q2	$34M	Hold	3,354,390	–	–	2.31%	11
2015 Q1	$33.9M	Hold	3,354,390	–	–	2.52%	11
2014 Q4	$35.5M	Hold	3,354,390	–	–	1.84%	13
2014 Q3	$22.6M	Hold	3,354,390	–	–	1.34%	12
2014 Q2	$27.4M	Hold	3,354,390	–	–	1.94%	11
2014 Q1	$30.6M	Hold	3,354,390	–	–	2.42%	10
2013 Q4	$34M	Hold	3,354,390	–	–	2.68%	8
2013 Q3	$27.5M	Hold	3,354,390	–	–	2.15%	8
2013 Q2	$25M	Buy	+3,354,390	New	+$25.7M	1.45%	13

Other funds holding CCO

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Abrams Capital Management's CCO Position: Q1 2021 in Review

Abrams Capital Management sold out of Clear Channel Outdoor Holdings (CCO) in Q1 2021, closing a stake of 3,354,390 shares — an estimated $5.54M sold.

Abrams Capital Management first reported a position in CCO in Q2 2013 and held it in 31 quarters. The position peaked at $35.5M in Q4 2014. 139 funds tracked by Wall St. Rank hold CCO as of Q1 2021.

Abrams Capital Management reported no remaining Clear Channel Outdoor Holdings position as of Q1 2021 after selling out during the quarter.
Abrams Capital Management sold 3,354,390 Clear Channel Outdoor Holdings shares in Q1 2021, an estimated $5.54M.
Abrams Capital Management first reported a position in Clear Channel Outdoor Holdings in Q2 2013 and held it in 31 quarters.
Abrams Capital Management's Clear Channel Outdoor Holdings position peaked at $35.5M in Q4 2014.
139 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q1 2021.

Based on Abrams Capital Management's 13F filing for Q1 2021, filed 14 May 2021.