Stonnington Group’s Clear Channel Outdoor Holdings CCO Stock Holding History

Stonnington Group’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	$103K	Hold	85,000	–	–	0.03%	233
2022 Q4	$105K	Hold	85,000	–	–	0.03%	200
2022 Q3	$138K	Hold	85,000	–	–	0.04%	194
2022 Q2	$108K	Hold	85,000	–	–	0.03%	208
2022 Q1	$264K	Hold	85,000	–	–	0.06%	206
2021 Q4	$281K	Hold	85,000	–	–	0.06%	209
2021 Q3	$230K	Hold	85,000	–	–	0.05%	239
2021 Q2	$213K	Hold	85,000	–	–	0.05%	258
2021 Q1	$186K	Buy	+85,000	New	+$161K	0.05%	247

Other funds holding CCO

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPAM

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Stonnington Group's CCO Position: Q1 2023 in Review

Stonnington Group held its Clear Channel Outdoor Holdings (CCO) position steady in Q1 2023 at 85,000 shares worth $103K. The position accounts for 0.03% of the portfolio, ranked #233.

Stonnington Group first reported a position in CCO in Q1 2021 and has held it in 9 quarters since. The position peaked at $281K in Q4 2021. 166 funds tracked by Wall St. Rank hold CCO as of Q1 2023.

Stonnington Group held 85,000 shares of Clear Channel Outdoor Holdings worth $103K as of Q1 2023.
Stonnington Group left its Clear Channel Outdoor Holdings share count unchanged in Q1 2023.
Clear Channel Outdoor Holdings made up 0.03% of Stonnington Group's portfolio in Q1 2023, its #233 holding.
Stonnington Group first reported a position in Clear Channel Outdoor Holdings in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Clear Channel Outdoor Holdings position peaked at $281K in Q4 2021.
166 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.