Brookfield Corp’s Clear Channel Outdoor Holdings CCO Stock Holding History

Brookfield Corp’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
2023 Q1	–	Sell	-130,400	Closed	-$137K	–	677
2022 Q4	$137K	Buy	+130,400	New	+$164K	﹤0.01%	565
2020 Q1	–	Sell	-1,215,894	Closed	-$3.48M	–	27
2019 Q4	$3.48M	Hold	1,215,894	–	–	0.03%	18
2019 Q3	$3.06M	Buy	1,215,894 +700,886	+136%	+$2.2M	0.02%	28
2019 Q2	$2.43M	Buy	+515,008	New	+$2.63M	0.01%	135
2016 Q3	–	Sell	-315,000	Closed	-$1.96M	–	175
2016 Q2	$1.96M	Sell	315,000 -265,456	-46%	-$1.51M	0.01%	149
2016 Q1	$2.73M	Buy	+580,456	New	+$2.57M	0.01%	129

Other funds holding CCO

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Brookfield Corp's CCO Position: Q1 2023 in Review

Brookfield Corp sold out of Clear Channel Outdoor Holdings (CCO) in Q1 2023, closing a stake of 130,400 shares — an estimated $137K sold.

Brookfield Corp first reported a position in CCO in Q1 2016 and held it in 6 quarters. The position peaked at $3.48M in Q4 2019. 166 funds tracked by Wall St. Rank hold CCO as of Q1 2023.

Brookfield Corp reported no remaining Clear Channel Outdoor Holdings position as of Q1 2023 after selling out during the quarter.
Brookfield Corp sold 130,400 Clear Channel Outdoor Holdings shares in Q1 2023, an estimated $137K.
Brookfield Corp first reported a position in Clear Channel Outdoor Holdings in Q1 2016 and held it in 6 quarters.
Brookfield Corp's Clear Channel Outdoor Holdings position peaked at $3.48M in Q4 2019.
166 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.