Caption Management’s Clear Channel Outdoor Holdings CCO Stock Holding History

Caption 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
2023 Q4	–	Sell	-120,000	Closed	-$190K	–	1372
2023 Q3	$190K	Buy	+120,000	New	+$182K	﹤0.01%	1099
2022 Q3	–	Sell	-43,400	Closed	-$46K	–	1528
2022 Q2	$46K	Sell	43,400 -93,900	-68%	-$197K	﹤0.01%	1343
2022 Q1	$475K	Buy	137,300 +92,300	+205%	+$314K	0.01%	1150
2021 Q4	$150K	Buy	+45,000	New	+$140K	﹤0.01%	1446

Other funds holding CCO

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

LPAM

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

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

MCM

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

Caspian Capital New York $176M AUM

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caption Management's CCO Position: Q4 2023 in Review

Caption Management sold out of Clear Channel Outdoor Holdings (CCO) in Q4 2023, closing a stake of 120,000 shares — an estimated $190K sold.

Caption Management first reported a position in CCO in Q4 2021 and held it in 4 quarters. The position peaked at $475K in Q1 2022. 149 funds tracked by Wall St. Rank hold CCO as of Q4 2023.

Caption Management reported no remaining Clear Channel Outdoor Holdings position as of Q4 2023 after selling out during the quarter.
Caption Management sold 120,000 Clear Channel Outdoor Holdings shares in Q4 2023, an estimated $190K.
Caption Management first reported a position in Clear Channel Outdoor Holdings in Q4 2021 and held it in 4 quarters.
Caption Management's Clear Channel Outdoor Holdings position peaked at $475K in Q1 2022.
149 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.