Putnam Investments’s Clear Channel Outdoor Holdings CCO Stock Holding History

Putnam Investments’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 Q1	–	Sell	-417,941	Closed	-$439K	–	1150
2022 Q4	$439K	Buy	+417,941	New	+$526K	﹤0.01%	961
2021 Q2	–	Sell	-65,657	Closed	-$118K	–	796
2021 Q1	$118K	Sell	65,657 -576,247	-90%	-$1.09M	﹤0.01%	761
2020 Q4	$1.06M	Hold	641,904	–	–	﹤0.01%	705
2020 Q3	$642K	Sell	641,904 -7,534	-1%	-$8.09K	﹤0.01%	759
2020 Q2	$676K	Hold	649,438	–	–	﹤0.01%	777
2020 Q1	$416K	Hold	649,438	–	–	﹤0.01%	768
2019 Q4	$1.86M	Sell	649,438 -6,272	-1%	-$15.9K	﹤0.01%	723
2019 Q3	$1.65M	Sell	655,710 -62,415	-9%	-$196K	﹤0.01%	735
2019 Q2	$3.39M	Buy	+718,125	New	+$3.67M	0.01%	623

Other funds holding CCO

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

MCM

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

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

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Putnam Investments's CCO Position: Q1 2023 in Review

Putnam Investments sold out of Clear Channel Outdoor Holdings (CCO) in Q1 2023, closing a stake of 417,941 shares — an estimated $439K sold.

Putnam Investments first reported a position in CCO in Q2 2019 and held it in 9 quarters. The position peaked at $3.39M in Q2 2019. 166 funds tracked by Wall St. Rank hold CCO as of Q1 2023.

Putnam Investments reported no remaining Clear Channel Outdoor Holdings position as of Q1 2023 after selling out during the quarter.
Putnam Investments sold 417,941 Clear Channel Outdoor Holdings shares in Q1 2023, an estimated $439K.
Putnam Investments first reported a position in Clear Channel Outdoor Holdings in Q2 2019 and held it in 9 quarters.
Putnam Investments's Clear Channel Outdoor Holdings position peaked at $3.39M in Q2 2019.
166 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q1 2023.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.