CC
Conversant Capital’s Clear Channel Outdoor Holdings CCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,925,256
| Closed | -$9.76M | – | 15 |
|
|
2024
Q2 | $9.76M | Sell |
6,925,256
-2,100,000
| -23% | -$2.96M | 1.77% | 11 |
|
|
2024
Q1 | $14.9M | Buy |
9,025,256
+250,000
| +3% | +$413K | 2.19% | 6 |
|
|
2023
Q4 | $16M | Buy |
8,775,256
+2,239,800
| +34% | +$4.08M | 6.84% | 7 |
|
|
2023
Q3 | $10.3M | Buy |
+6,535,456
| New | +$10.3M | 3.14% | 12 |
|
|
2022
Q4 | – | Sell |
-3,265,157
| Closed | -$4.47M | – | 17 |
|
|
2022
Q3 | $4.47M | Buy |
3,265,157
+1,250,000
| +62% | +$1.71M | 1.06% | 15 |
|
|
2022
Q2 | $2.16M | Sell |
2,015,157
-2,984,843
| -60% | -$3.19M | 0.49% | 17 |
|
|
2022
Q1 | $17.3M | Buy |
5,000,000
+658,107
| +15% | +$2.28M | 3.75% | 10 |
|
|
2021
Q4 | $14.4M | Buy |
+4,341,893
| New | +$14.4M | 3.13% | 11 |
|