Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88,188
| Closed | -$121K | – | 2666 |
|
|
2024
Q4 | $121K | Sell |
88,188
-350,141
| -80% | -$480K | ﹤0.01% | 2397 |
|
|
2024
Q3 | $701K | Sell |
438,329
-124,665
| -22% | -$199K | ﹤0.01% | 1500 |
|
|
2024
Q2 | $794K | Buy |
562,994
+140,021
| +33% | +$197K | ﹤0.01% | 1268 |
|
|
2024
Q1 | $698K | Buy |
422,973
+260,759
| +161% | +$430K | ﹤0.01% | 1310 |
|
|
2023
Q4 | $295K | Sell |
162,214
-135,008
| -45% | -$246K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $470K | Buy |
297,222
+32,222
| +12% | +$50.9K | 0.01% | 1210 |
|
|
2023
Q2 | $363K | Hold |
265,000
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q1 | $318K | Hold |
265,000
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q4 | $278K | Sell |
265,000
-7,389
| -3% | -$7.76K | ﹤0.01% | 1230 |
|
|
2022
Q3 | $373K | Buy |
+272,389
| New | +$373K | ﹤0.01% | 1622 |
|
|
2017
Q1 | – | Sell |
-16,400
| Closed | -$83K | – | 1125 |
|
|
2016
Q4 | $83K | Sell |
16,400
-2,600
| -14% | -$13.2K | 0.01% | 1031 |
|
|
2016
Q3 | $111K | Buy |
+19,000
| New | +$111K | 0.01% | 983 |
|
|
2015
Q3 | – | Sell |
-26,001
| Closed | -$263K | – | 517 |
|
|
2015
Q2 | $263K | Sell |
26,001
-1,466
| -5% | -$14.8K | 0.05% | 337 |
|
|
2015
Q1 | $278K | Buy |
+27,467
| New | +$278K | 0.03% | 205 |
|