Brigade Capital Management’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,850,000
| Closed | -$4.7M | – | 17 |
|
|
2024
Q1 | $4.7M | Sell |
2,850,000
-4,515,689
| -61% | -$7.45M | 1.01% | 8 |
|
|
2023
Q4 | $13.4M | Hold |
7,365,689
| – | – | 0.48% | 5 |
|
|
2023
Q3 | $11.6M | Hold |
7,365,689
| – | – | 2.54% | 5 |
|
|
2023
Q2 | $10.1M | Sell |
7,365,689
-2,562,601
| -26% | -$3.51M | 4.56% | 4 |
|
|
2023
Q1 | $11.9M | Buy |
9,928,290
+1,385,874
| +16% | +$1.66M | 1.3% | 5 |
|
|
2022
Q4 | $8.97M | Sell |
8,542,416
-1,468,000
| -15% | -$1.54M | 2.52% | 8 |
|
|
2022
Q3 | $13.7M | Buy |
10,010,416
+1,468,000
| +17% | +$2.01M | 1.39% | 8 |
|
|
2022
Q2 | $9.14M | Sell |
8,542,416
-1,184,907
| -12% | -$1.27M | 1.03% | 13 |
|
|
2022
Q1 | $33.7M | Sell |
9,727,323
-917,602
| -9% | -$3.17M | 4.48% | 3 |
|
|
2021
Q4 | $35.2M | Buy |
10,644,925
+17,638
| +0.2% | +$58.4K | 4.03% | 4 |
|
|
2021
Q3 | $28.8M | Sell |
10,627,287
-635,574
| -6% | -$1.72M | 2.37% | 7 |
|
|
2021
Q2 | $29.7M | Sell |
11,262,861
-1,429,321
| -11% | -$3.77M | 1.78% | 6 |
|
|
2021
Q1 | $22.8M | Sell |
12,692,182
-4,017,306
| -24% | -$7.23M | 1.69% | 11 |
|
|
2020
Q4 | $27.6M | Sell |
16,709,488
-1,830,000
| -10% | -$3.02M | 1.59% | 7 |
|
|
2020
Q3 | $18.4M | Sell |
18,539,488
-449,000
| -2% | -$445K | 0.75% | 10 |
|
|
2020
Q2 | $19.4M | Buy |
18,988,488
+4,367,620
| +30% | +$4.46M | 0.82% | 6 |
|
|
2020
Q1 | $9.17M | Buy |
14,620,868
+6,757,937
| +86% | +$4.24M | 0.41% | 9 |
|
|
2019
Q4 | $22.5M | Buy |
7,862,931
+1,847,864
| +31% | +$5.28M | 1.67% | 9 |
|
|
2019
Q3 | $15.2M | Buy |
6,015,067
+3,006,047
| +100% | +$7.58M | 0.81% | 14 |
|
|
2019
Q2 | $14.2M | Buy |
+3,009,020
| New | +$14.2M | 0.71% | 15 |
|
|
2016
Q4 | – | Sell |
-408,102
| Closed | -$2.38M | – | 45 |
|
|
2016
Q3 | $2.38M | Sell |
408,102
-566,898
| -58% | -$3.31M | 0.12% | 36 |
|
|
2016
Q2 | $6.07M | Hold |
975,000
| – | – | 0.94% | 20 |
|
|
2016
Q1 | $4.58M | Hold |
975,000
| – | – | 0.79% | 15 |
|
|
2015
Q4 | $5.45M | Sell |
975,000
-25,000
| -3% | -$140K | 0.53% | 13 |
|
|
2015
Q3 | $7.13M | Hold |
1,000,000
| – | – | 0.88% | 22 |
|
|
2015
Q2 | $10.1M | Buy |
+1,000,000
| New | +$10.1M | 0.57% | 23 |
|