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

Conversant Capital’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
2024 Q3	–	Sell	-6,925,256	Closed	-$9.76M	–	20
2024 Q2	$9.76M	Sell	6,925,256 -2,100,000	-23%	-$3.1M	1.77%	12
2024 Q1	$14.9M	Buy	9,025,256 +250,000	+3%	+$427K	2.19%	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	–	22
2022 Q3	$4.47M	Buy	3,265,157 +1,250,000	+62%	+$1.89M	1.06%	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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 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

MCM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Conversant Capital's CCO Position: Q3 2024 in Review

Conversant Capital sold out of Clear Channel Outdoor Holdings (CCO) in Q3 2024, closing a stake of 6,925,256 shares — an estimated $9.76M sold.

Conversant Capital first reported a position in CCO in Q4 2021 and held it in 8 quarters. The position peaked at $17.3M in Q1 2022. 180 funds tracked by Wall St. Rank hold CCO as of Q3 2024.

Conversant Capital reported no remaining Clear Channel Outdoor Holdings position as of Q3 2024 after selling out during the quarter.
Conversant Capital sold 6,925,256 Clear Channel Outdoor Holdings shares in Q3 2024, an estimated $9.76M.
Conversant Capital first reported a position in Clear Channel Outdoor Holdings in Q4 2021 and held it in 8 quarters.
Conversant Capital's Clear Channel Outdoor Holdings position peaked at $17.3M in Q1 2022.
180 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q3 2024.

Based on Conversant Capital's 13F filing for Q3 2024, filed 14 Nov 2024.