Davidson Kempner Capital Management’s Clear Channel Outdoor Holdings CCO Stock Holding History

Davidson Kempner Capital Management’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
2023 Q4	–	Sell	-6,373,611	Closed	-$10.1M	–	255
2023 Q3	$10.1M	Sell	6,373,611 -1,131,513	-15%	-$1.72M	0.13%	103
2023 Q2	$10.3M	Hold	7,505,124	–	–	0.2%	97
2023 Q1	$9.01M	Hold	7,505,124	–	–	0.15%	124
2022 Q4	$7.88M	Hold	7,505,124	–	–	0.15%	130
2022 Q3	$10.3M	Hold	7,505,124	–	–	0.18%	100
2022 Q2	$8.03M	Hold	7,505,124	–	–	0.14%	131
2022 Q1	$26M	Sell	7,505,124 -2,692,226	-26%	-$9.15M	0.33%	69
2021 Q4	$33.8M	Sell	10,197,350 -1,600,000	-14%	-$4.98M	0.5%	46
2021 Q3	$32M	Sell	11,797,350 -400,000	-3%	-$999K	0.46%	47
2021 Q2	$32.2M	Sell	12,197,350 -4,691,010	-28%	-$11.2M	0.25%	63
2021 Q1	$30.4M	Sell	16,888,360 -2,000,000	-11%	-$3.79M	0.3%	66
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%	60
2020 Q1	$12.1M	Buy	18,888,360 +2,000,000	+12%	+$4.25M	0.32%	67
2019 Q4	$48.3M	Hold	16,888,360	–	–	1.09%	18
2019 Q3	$42.6M	Hold	16,888,360	–	–	0.84%	22
2019 Q2	$79.7M	Buy	+16,888,360	New	+$86.3M	0.86%	19

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return

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

Davidson Kempner Capital Management's CCO Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of Clear Channel Outdoor Holdings (CCO) in Q4 2023, closing a stake of 6,373,611 shares — an estimated $10.1M sold.

Davidson Kempner Capital Management first reported a position in CCO in Q2 2019 and held it in 18 quarters. The position peaked at $79.7M in Q2 2019. 149 funds tracked by Wall St. Rank hold CCO as of Q4 2023.

Davidson Kempner Capital Management reported no remaining Clear Channel Outdoor Holdings position as of Q4 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 6,373,611 Clear Channel Outdoor Holdings shares in Q4 2023, an estimated $10.1M.
Davidson Kempner Capital Management first reported a position in Clear Channel Outdoor Holdings in Q2 2019 and held it in 18 quarters.
Davidson Kempner Capital Management's Clear Channel Outdoor Holdings position peaked at $79.7M in Q2 2019.
149 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.