CM
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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
2025
Q4 		– Sell
-35,000
Closed -$55.3K – 1615
2025
Q3 		$55.3K Buy
+35,000
New +$43.6K ﹤0.01% 1559
2022
Q1 		– Sell
-180,000
Closed -$596K – 1499
2021
Q4 		$596K Buy
+180,000
New +$560K 0.01% 1210

Other funds holding CCO

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AM
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
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
CC
Caspian Capital New York $176M AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
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.