MCM
Mason Capital Management’s Clear Channel Outdoor Holdings CCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Hold |
9,828,401
| – | – | 2.25% | 2 |
|
|
2025
Q1 | $10.9M | Hold |
9,828,401
| – | – | 2.55% | 3 |
|
|
2024
Q4 | $13.5M | Hold |
9,828,401
| – | – | 2.86% | 2 |
|
|
2024
Q3 | $15.7M | Hold |
9,828,401
| – | – | 3.13% | 4 |
|
|
2024
Q2 | $13.9M | Hold |
9,828,401
| – | – | 2.57% | 3 |
|
|
2024
Q1 | $16.2M | Buy |
9,828,401
+7,434,221
| +311% | +$12.3M | 2.23% | 4 |
|
|
2023
Q4 | $4.36M | Sell |
2,394,180
-18,865,445
| -89% | -$34.3M | 0.49% | 6 |
|
|
2023
Q3 | $33.6M | Hold |
21,259,625
| – | – | 2.89% | 4 |
|
|
2023
Q2 | $29.1M | Hold |
21,259,625
| – | – | 2.84% | 4 |
|
|
2023
Q1 | $25.5M | Hold |
21,259,625
| – | – | 10.9% | 5 |
|
|
2022
Q4 | $22.3M | Hold |
21,259,625
| – | – | 3.66% | 4 |
|
|
2022
Q3 | $29.1M | Hold |
21,259,625
| – | – | 11.3% | 4 |
|
|
2022
Q2 | $22.7M | Hold |
21,259,625
| – | – | 7.37% | 7 |
|
|
2022
Q1 | $73.6M | Hold |
21,259,625
| – | – | 23.48% | 1 |
|
|
2021
Q4 | $70.4M | Hold |
21,259,625
| – | – | 33.69% | 1 |
|
|
2021
Q3 | $57.6M | Sell |
21,259,625
-755,395
| -3% | -$2.05M | 4.22% | 1 |
|
|
2021
Q2 | $58.1M | Sell |
22,015,020
-566,488
| -3% | -$1.5M | 3.6% | 3 |
|
|
2021
Q1 | $40.6M | Sell |
22,581,508
-7,083,419
| -24% | -$12.8M | 9.27% | 2 |
|
|
2020
Q4 | $48.9M | Sell |
29,664,927
-6,165,358
| -17% | -$10.2M | 3.99% | 3 |
|
|
2020
Q3 | $35.8M | Buy |
35,830,285
+5,396,000
| +18% | +$5.4M | 3.15% | 3 |
|
|
2020
Q2 | $31.7M | Hold |
30,434,285
| – | – | 3.05% | 4 |
|
|
2020
Q1 | $19.5M | Buy |
30,434,285
+7,266,329
| +31% | +$4.65M | 6.19% | 6 |
|
|
2019
Q4 | $66.3M | Buy |
23,167,956
+3,801,198
| +20% | +$10.9M | 22.74% | 2 |
|
|
2019
Q3 | $48.8M | Buy |
19,366,758
+15,839,730
| +449% | +$39.9M | 11.9% | 4 |
|
|
2019
Q2 | $16.6M | Buy |
+3,527,028
| New | +$16.6M | 3.18% | 8 |
|
|
2015
Q2 | – | Sell |
-2,172,946
| Closed | -$22M | – | 21 |
|
|
2015
Q1 | $22M | Sell |
2,172,946
-2,000,000
| -48% | -$20.2M | 0.37% | 21 |
|
|
2014
Q4 | $44.2M | Hold |
4,172,946
| – | – | 1.05% | 17 |
|
|
2014
Q3 | $28.1M | Hold |
4,172,946
| – | – | 0.29% | 37 |
|
|
2014
Q2 | $34.1M | Hold |
4,172,946
| – | – | 0.41% | 38 |
|
|
2014
Q1 | $38M | Hold |
4,172,946
| – | – | 0.84% | 23 |
|
|
2013
Q4 | $42.3M | Hold |
4,172,946
| – | – | 0.77% | 20 |
|
|
2013
Q3 | $34.2M | Hold |
4,172,946
| – | – | 0.65% | 25 |
|
|
2013
Q2 | $31.1M | Buy |
+4,172,946
| New | +$31.1M | 0.62% | 23 |
|