ClearBridge Investments
CONXU

ClearBridge Investments’s CONX Corp. Unit CONXU Stock Holding History

ClearBridge Investments’s Portfolio CONXU Stock Details CONXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-888,976
Closed -$8.89M – 756
2022
Q3 		$8.89M Buy
888,976
+2,579
+0.3% +$25.7K 0.01% 524
2022
Q2 		$8.79M Sell
886,397
-348
-0% -$3.46K 0.01% 539
2022
Q1 		$8.85M Buy
886,745
+362
+0% +$3.6K 0.01% 568
2021
Q4 		$8.94M Sell
886,383
-21,170
-2% -$213K 0.01% 579
2021
Q3 		$9.11M Sell
907,553
-88,685
-9% -$892K 0.01% 581
2021
Q2 		$10.1M Buy
996,238
+684
+0.1% +$6.98K 0.01% 586
2021
Q1 		$10.2M Sell
995,554
-35,901
-3% -$385K 0.01% 560
2020
Q4 		$10.8M Buy
+1,031,455
New +$10.5M 0.01% 548

Other funds holding CONXU

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

ClearBridge Investments's CONXU Position: Q4 2022 in Review

ClearBridge Investments sold out of CONX Corp. Unit (CONXU) in Q4 2022, closing a stake of 888,976 shares — an estimated $8.89M sold.

ClearBridge Investments first reported a position in CONXU in Q4 2020 and held it in 8 quarters. The position peaked at $10.8M in Q4 2020. 7 funds tracked by Wall St. Rank hold CONXU as of Q4 2022.

  • ClearBridge Investments reported no remaining CONX Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • ClearBridge Investments sold 888,976 CONX Corp. Unit shares in Q4 2022, an estimated $8.89M.
  • ClearBridge Investments first reported a position in CONX Corp. Unit in Q4 2020 and held it in 8 quarters.
  • ClearBridge Investments's CONX Corp. Unit position peaked at $10.8M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held CONX Corp. Unit as of Q4 2022.

Based on ClearBridge Investments's 13F filing for Q4 2022, filed 10 Feb 2023.