RCMNY
CCO icon

Rubric Capital Management (New York)’s Clear Channel Outdoor Holdings CCO Stock Holding History

Rubric Capital Management (New York)’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
-6,705,943
Closed -$10.6M – 61
2023
Q3 		$10.6M Sell
6,705,943
-10,685,484
-61% -$16.2M 0.4% 49
2023
Q2 		$23.8M Hold
17,391,427
– – 1.02% 34
2023
Q1 		$20.9M Hold
17,391,427
– – 0.54% 42
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% +$1.05M 0.98% 33
2022
Q1 		$58.4M Buy
16,891,427
+487,401
+3% +$1.66M 2.11% 13
2021
Q4 		$54.3M Buy
16,404,026
+2,047,070
+14% +$6.37M 2.57% 14
2021
Q3 		$38.9M Buy
14,356,956
+3,772,003
+36% +$9.42M 1.09% 22
2021
Q2 		$27.9M Buy
10,584,953
+2,212,800
+26% +$5.31M 1.76% 25
2021
Q1 		$15.1M Buy
8,372,153
+4,074,167
+95% +$7.71M 0.88% 43
2020
Q4 		$7.09M Sell
4,297,986
-5,648,096
-57% -$7.1M 0.52% 47
2020
Q3 		$9.95M Sell
9,946,082
-334,517
-3% -$359K 0.93% 38
2020
Q2 		$10.7M Buy
10,280,599
+280,599
+3% +$264K 1.23% 35
2020
Q1 		$6.4M Buy
10,000,000
+6,824,868
+215% +$14.5M 1.01% 33
2019
Q4 		$9.08M Buy
+3,175,132
New +$8.04M 1.03% 32

Other funds holding CCO

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rubric Capital Management (New York)'s CCO Position: Q4 2023 in Review

Rubric Capital Management (New York) sold out of Clear Channel Outdoor Holdings (CCO) in Q4 2023, closing a stake of 6,705,943 shares — an estimated $10.6M sold.

Rubric Capital Management (New York) first reported a position in CCO in Q4 2019 and held it in 16 quarters. The position peaked at $58.4M in Q1 2022. 149 funds tracked by Wall St. Rank hold CCO as of Q4 2023.

  • Rubric Capital Management (New York) reported no remaining Clear Channel Outdoor Holdings position as of Q4 2023 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 6,705,943 Clear Channel Outdoor Holdings shares in Q4 2023, an estimated $10.6M.
  • Rubric Capital Management (New York) first reported a position in Clear Channel Outdoor Holdings in Q4 2019 and held it in 16 quarters.
  • Rubric Capital Management (New York)'s Clear Channel Outdoor Holdings position peaked at $58.4M in Q1 2022.
  • 149 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q4 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2023, filed 13 Feb 2024.