Quinn Opportunity Partners’s Clear Channel Outdoor Holdings CCO Stock Holding History

Quinn Opportunity Partners’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
2026 Q1	$948K	Buy	+400,000	New	+$906K	0.05%	217
2021 Q4	–	Sell	-711,592	Closed	-$1.93M	–	210
2021 Q3	$1.93M	Sell	711,592 -84,290	-11%	-$210K	0.12%	122
2021 Q2	$2.1M	Sell	795,882 -99,000	-11%	-$237K	0.13%	119
2021 Q1	$1.61M	Hold	894,882	–	–	0.1%	133
2020 Q4	$1.48M	Sell	894,882 -40,000	-4%	-$50.3K	0.13%	112
2020 Q3	$935K	Sell	934,882 -60,000	-6%	-$64.4K	0.1%	112
2020 Q2	$1.03M	Hold	994,882	–	–	0.13%	94
2020 Q1	$637K	Sell	994,882 -47,749	-5%	-$102K	0.1%	99
2019 Q4	$2.98M	Buy	1,042,631 +169,124	+19%	+$428K	0.37%	54
2019 Q3	$2.2M	Buy	+873,507	New	+$2.74M	0.27%	63

Other funds holding CCO

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return