Norges Bank
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Norges Bank’s Clear Channel Outdoor Holdings CCO Stock Holding History

Norges Bank’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
-1,274,400
Closed -$2.01M – 1957
2023
Q3 		$2.01M Hold
1,274,400
– – ﹤0.01% 1830
2023
Q2 		$1.75M Sell
1,274,400
-786,300
-38% -$979K ﹤0.01% 1882
2023
Q1 		$2.47M Sell
2,060,700
-411,600
-17% -$607K ﹤0.01% 1895
2022
Q4 		$2.6M Buy
2,472,300
+1,527,300
+162% +$1.92M ﹤0.01% 1932
2022
Q3 		$1.29M Buy
+945,000
New +$1.43M ﹤0.01% 1981
2022
Q2 		– Sell
-1,509,000
Closed -$5.22M – 2072
2022
Q1 		$5.22M Buy
1,509,000
+307,100
+26% +$1.04M ﹤0.01% 1858
2021
Q4 		$3.98M Hold
1,201,900
– – ﹤0.01% 1949
2021
Q3 		$3.26M Buy
1,201,900
+34,100
+3% +$85.1K ﹤0.01% 1986
2021
Q2 		$3.08M Sell
1,167,800
-241,134
-17% -$578K ﹤0.01% 1962
2021
Q1 		$2.54M Buy
+1,408,934
New +$2.67M ﹤0.01% 1980
2017
Q4 		– Sell
-115,460
Closed -$537K – 2121
2017
Q3 		$537K Hold
115,460
– – ﹤0.01% 2099
2017
Q2 		$560K Hold
115,460
– – ﹤0.01% 2079
2017
Q1 		$699K Sell
115,460
-19,401
-14% -$102K ﹤0.01% 2096
2016
Q4 		$681K Hold
134,861
– – ﹤0.01% 2098
2016
Q3 		$752K Sell
134,861
-50,000
-27% -$328K ﹤0.01% 2079
2016
Q2 		$1.15M Hold
184,861
– – ﹤0.01% 2049
2016
Q1 		$869K Hold
184,861
– – ﹤0.01% 2078
2015
Q4 		$1.03M Hold
184,861
– – ﹤0.01% 2106
2015
Q3 		$1.32M Hold
184,861
– – ﹤0.01% 2082
2015
Q2 		$1.87M Sell
184,861
-5,300
-3% -$57.8K ﹤0.01% 2054
2015
Q1 		$1.92M Sell
190,161
-3,600
-2% -$35K ﹤0.01% 2079
2014
Q4 		$2.05M Hold
193,761
– – ﹤0.01% 2095
2014
Q3 		$1.31M Sell
193,761
-193,761
-50% -$1.42M ﹤0.01% 2167
2014
Q2 		$3.17M Sell
387,522
-26,239
-6% -$217K ﹤0.01% 2124
2014
Q1 		$3.77M Hold
413,761
– – ﹤0.01% 1949
2013
Q4 		$4.2M Hold
413,761
– – ﹤0.01% 1939
2013
Q3 		$3.39M Buy
413,761
+135,870
+49% +$1.04M ﹤0.01% 1992
2013
Q2 		$2.07M Buy
+277,891
New +$2.13M ﹤0.01% 2051

Other funds holding CCO

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank's CCO Position: Q4 2023 in Review

Norges Bank sold out of Clear Channel Outdoor Holdings (CCO) in Q4 2023, closing a stake of 1,274,400 shares — an estimated $2.01M sold.

Norges Bank first reported a position in CCO in Q2 2013 and held it in 28 quarters. The position peaked at $5.22M in Q1 2022. 149 funds tracked by Wall St. Rank hold CCO as of Q4 2023.

  • Norges Bank reported no remaining Clear Channel Outdoor Holdings position as of Q4 2023 after selling out during the quarter.
  • Norges Bank sold 1,274,400 Clear Channel Outdoor Holdings shares in Q4 2023, an estimated $2.01M.
  • Norges Bank first reported a position in Clear Channel Outdoor Holdings in Q2 2013 and held it in 28 quarters.
  • Norges Bank's Clear Channel Outdoor Holdings position peaked at $5.22M in Q1 2022.
  • 149 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q4 2023.

Based on Norges Bank's 13F filing for Q4 2023, filed 9 Feb 2024.