Conversant Capital’s Clear Channel Outdoor Holdings CCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,925,256
Closed -$9.76M 20
2024
Q2
$9.76M Sell
6,925,256
-2,100,000
-23% -$3.1M 2.14% 12
2024
Q1
$14.9M Buy
9,025,256
+250,000
+3% +$427K 3.49% 9
2023
Q4
$16M Buy
8,775,256
+2,239,800
+34% +$3.1M 6.84% 7
2023
Q3
$10.3M Buy
+6,535,456
New +$9.91M 3.14% 12
2022
Q4
Sell
-3,265,157
Closed -$4.47M 25
2022
Q3
$4.47M Buy
3,265,157
+1,250,000
+62% +$1.89M 1.16% 17
2022
Q2
$2.16M Sell
2,015,157
-2,984,843
-60% -$6.25M 0.49% 17
2022
Q1
$17.3M Buy
5,000,000
+658,107
+15% +$2.24M 3.75% 10
2021
Q4
$14.4M Buy
+4,341,893
New +$13.5M 3.13% 11

Other funds holding CCO