Rubric Capital Management (New York)’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,705,943
| Closed | -$10.6M | – | 60 |
|
|
2023
Q3 | $10.6M | Sell |
6,705,943
-10,685,484
| -61% | -$16.9M | 0.4% | 47 |
|
|
2023
Q2 | $23.8M | Hold |
17,391,427
| – | – | 1.02% | 34 |
|
|
2023
Q1 | $20.9M | Hold |
17,391,427
| – | – | 0.54% | 41 |
|
|
2022
Q4 | $18.3M | Hold |
17,391,427
| – | – | 0.8% | 41 |
|
|
2022
Q3 | $23.8M | Hold |
17,391,427
| – | – | 1.2% | 27 |
|
|
2022
Q2 | $18.6M | Buy |
17,391,427
+500,000
| +3% | +$535K | 0.98% | 33 |
|
|
2022
Q1 | $58.4M | Buy |
16,891,427
+487,401
| +3% | +$1.69M | 2.11% | 11 |
|
|
2021
Q4 | $54.3M | Buy |
16,404,026
+2,047,070
| +14% | +$6.78M | 2.57% | 14 |
|
|
2021
Q3 | $38.9M | Buy |
14,356,956
+3,772,003
| +36% | +$10.2M | 1.09% | 20 |
|
|
2021
Q2 | $27.9M | Buy |
10,584,953
+2,212,800
| +26% | +$5.84M | 1.76% | 25 |
|
|
2021
Q1 | $15.1M | Buy |
8,372,153
+4,074,167
| +95% | +$7.33M | 0.88% | 42 |
|
|
2020
Q4 | $7.09M | Sell |
4,297,986
-5,648,096
| -57% | -$9.32M | 0.52% | 44 |
|
|
2020
Q3 | $9.95M | Sell |
9,946,082
-334,517
| -3% | -$335K | 0.93% | 38 |
|
|
2020
Q2 | $10.7M | Buy |
10,280,599
+280,599
| +3% | +$292K | 1.23% | 34 |
|
|
2020
Q1 | $6.4M | Buy |
10,000,000
+6,824,868
| +215% | +$4.37M | 1.01% | 31 |
|
|
2019
Q4 | $9.08M | Buy |
+3,175,132
| New | +$9.08M | 1.03% | 30 |
|