AllianceBernstein’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-380,440
| Closed | -$422K | – | 3249 |
|
|
2025
Q1 | $422K | Hold |
380,440
| – | – | ﹤0.01% | 2622 |
|
|
2024
Q4 | $521K | Sell |
380,440
-10,860
| -3% | -$16.6K | ﹤0.01% | 2624 |
|
|
2024
Q3 | $626K | Sell |
391,300
-4,990
| -1% | -$7.8K | ﹤0.01% | 2555 |
|
|
2024
Q2 | $559K | Hold |
396,290
| – | – | ﹤0.01% | 2615 |
|
|
2024
Q1 | $654K | Hold |
396,290
| – | – | ﹤0.01% | 2464 |
|
|
2023
Q4 | $721K | Buy |
396,290
+20,790
| +6% | +$28.8K | ﹤0.01% | 2429 |
|
|
2023
Q3 | $593K | Sell |
375,500
-21,900
| -6% | -$33.2K | ﹤0.01% | 2490 |
|
|
2023
Q2 | $544K | Hold |
397,400
| – | – | ﹤0.01% | 2591 |
|
|
2023
Q1 | $477K | Hold |
397,400
| – | – | ﹤0.01% | 2597 |
|
|
2022
Q4 | $417K | Buy |
397,400
+14,100
| +4% | +$17.8K | ﹤0.01% | 2726 |
|
|
2022
Q3 | $525K | Buy |
383,300
+8,000
| +2% | +$12.1K | ﹤0.01% | 2626 |
|
|
2022
Q2 | $402K | Sell |
375,300
-1,100,000
| -75% | -$2.3M | ﹤0.01% | 2774 |
|
|
2022
Q1 | $5.11M | Sell |
1,475,300
-98,800
| -6% | -$336K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $5.21M | Sell |
1,574,100
-999,480
| -39% | -$3.11M | ﹤0.01% | 1600 |
|
|
2021
Q3 | $6.97M | Buy |
2,573,580
+114,768
| +5% | +$286K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $6.49M | Buy |
2,458,812
+1,258,812
| +105% | +$3.02M | ﹤0.01% | 1465 |
|
|
2021
Q1 | $2.16M | Buy |
+1,200,000
| New | +$2.27M | ﹤0.01% | 2059 |
|
|
2020
Q2 | – | Sell |
-1,868,644
| Closed | -$1.2M | – | 3211 |
|
|
2020
Q1 | $1.2M | Buy |
1,868,644
+107,000
| +6% | +$227K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $5.04M | Hold |
1,761,644
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q3 | $4.44M | Buy |
1,761,644
+28,863
| +2% | +$90.5K | ﹤0.01% | 1465 |
|
|
2019
Q2 | $8.18M | Buy |
1,732,781
+1,615,781
| +1,381% | +$8.25M | 0.01% | 1137 |
|
|
2019
Q1 | $626K | Buy |
117,000
+2,400
| +2% | +$12.9K | ﹤0.01% | 2441 |
|
|
2018
Q4 | $595K | Buy |
114,600
+11,300
| +11% | +$63.7K | ﹤0.01% | 2406 |
|
|
2018
Q3 | $615K | Sell |
103,300
-5,000
| -5% | -$23.7K | ﹤0.01% | 2546 |
|
|
2018
Q2 | $466K | Sell |
108,300
-5,250
| -5% | -$24.6K | ﹤0.01% | 2638 |
|
|
2018
Q1 | $556K | Buy |
113,550
+5,300
| +5% | +$25.7K | ﹤0.01% | 2492 |
|
|
2017
Q4 | $498K | Sell |
108,250
-4,500
| -4% | -$19.3K | ﹤0.01% | 2524 |
|
|
2017
Q3 | $524K | Hold |
112,750
| – | – | ﹤0.01% | 2551 |
|
|
2017
Q2 | $547K | Sell |
112,750
-9,851
| -8% | -$46.3K | ﹤0.01% | 2573 |
|
|
2017
Q1 | $742K | Buy |
122,601
+2,800
| +2% | +$14.8K | ﹤0.01% | 2386 |
|
|
2016
Q4 | $605K | Sell |
119,801
-374
| -0.3% | -$2.09K | ﹤0.01% | 2495 |
|
|
2016
Q3 | $702K | Sell |
120,175
-23,650
| -16% | -$155K | ﹤0.01% | 2380 |
|
|
2016
Q2 | $895K | Sell |
143,825
-1,000
| -0.7% | -$5.68K | ﹤0.01% | 2275 |
|
|
2016
Q1 | $681K | Sell |
144,825
-125
| -0.1% | -$553 | ﹤0.01% | 2293 |
|
|
2015
Q4 | $810K | Sell |
144,950
-2,760
| -2% | -$17.1K | ﹤0.01% | 2235 |
|
|
2015
Q3 | $1.05M | Sell |
147,710
-1,390
| -0.9% | -$11.9K | ﹤0.01% | 2142 |
|
|
2015
Q2 | $1.51M | Buy |
149,100
+48,400
| +48% | +$528K | ﹤0.01% | 2018 |
|
|
2015
Q1 | $1.02M | Sell |
100,700
-5,200
| -5% | -$50.5K | ﹤0.01% | 2176 |
|
|
2014
Q4 | $1.12M | Sell |
105,900
-7,300
| -6% | -$56.8K | ﹤0.01% | 2143 |
|
|
2014
Q3 | $763K | Hold |
113,200
| – | – | ﹤0.01% | 2348 |
|
|
2014
Q2 | $926K | Buy |
113,200
+58,800
| +108% | +$485K | ﹤0.01% | 2295 |
|
|
2014
Q1 | $496K | Sell |
54,400
-48,500
| -47% | -$464K | ﹤0.01% | 2435 |
|
|
2013
Q4 | $1.04M | Sell |
102,900
-4,100
| -4% | -$38K | ﹤0.01% | 2130 |
|
|
2013
Q3 | $877K | Buy |
107,000
+43,350
| +68% | +$333K | ﹤0.01% | 2199 |
|
|
2013
Q2 | $475K | Buy |
+63,650
| New | +$487K | ﹤0.01% | 2511 |
|
Other funds holding CCO
AM
LPAM
AFM
DCP
MCM
GI
