Davidson Kempner Capital Management’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,373,611
| Closed | -$10.1M | – | 247 |
|
|
2023
Q3 | $10.1M | Sell |
6,373,611
-1,131,513
| -15% | -$1.79M | 0.13% | 96 |
|
|
2023
Q2 | $10.3M | Hold |
7,505,124
| – | – | 0.2% | 93 |
|
|
2023
Q1 | $9.01M | Hold |
7,505,124
| – | – | 0.15% | 103 |
|
|
2022
Q4 | $7.88M | Hold |
7,505,124
| – | – | 0.15% | 112 |
|
|
2022
Q3 | $10.3M | Hold |
7,505,124
| – | – | 0.18% | 89 |
|
|
2022
Q2 | $8.03M | Hold |
7,505,124
| – | – | 0.14% | 124 |
|
|
2022
Q1 | $26M | Sell |
7,505,124
-2,692,226
| -26% | -$9.32M | 0.33% | 65 |
|
|
2021
Q4 | $33.8M | Sell |
10,197,350
-1,600,000
| -14% | -$5.3M | 0.5% | 44 |
|
|
2021
Q3 | $32M | Sell |
11,797,350
-400,000
| -3% | -$1.08M | 0.46% | 46 |
|
|
2021
Q2 | $32.2M | Sell |
12,197,350
-4,691,010
| -28% | -$12.4M | 0.25% | 63 |
|
|
2021
Q1 | $30.4M | Sell |
16,888,360
-2,000,000
| -11% | -$3.6M | 0.3% | 64 |
|
|
2020
Q4 | $31.2M | Hold |
18,888,360
| – | – | 0.37% | 61 |
|
|
2020
Q3 | $18.9M | Hold |
18,888,360
| – | – | 0.27% | 84 |
|
|
2020
Q2 | $19.6M | Hold |
18,888,360
| – | – | 0.47% | 59 |
|
|
2020
Q1 | $12.1M | Buy |
18,888,360
+2,000,000
| +12% | +$1.28M | 0.32% | 66 |
|
|
2019
Q4 | $48.3M | Hold |
16,888,360
| – | – | 1.09% | 16 |
|
|
2019
Q3 | $42.6M | Hold |
16,888,360
| – | – | 0.84% | 22 |
|
|
2019
Q2 | $79.7M | Buy |
+16,888,360
| New | +$79.7M | 0.86% | 18 |
|