Hedge Fund - AWH Capital
Clear Channel Outdoor Holdings Inc. (CCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $93.78 |
| 2 | 2023 - Q1 (2023-03-31) | $1,782,000 | 1.81% | 5,940,000 | $85.96 |
| 3 | 2022 - Q4 (2022-12-31) | $1,611,750 | 2% | 6,140,000 | $73.77 |
| 4 | 2022 - Q3 (2022-09-30) | $2,103,000 | 3.06% | 6,140,000 | $76.60 |
| 5 | 2022 - Q2 (2022-06-30) | $1,589,000 | 2.14% | 5,940,000 | $88.49 |
| 6 | 2022 - Q1 (2022-03-31) | $5,138,000 | 5.29% | 5,940,000 | $100.66 |
| 7 | 2021 - Q4 (2021-12-31) | $4,742,000 | 4.38% | 5,730,000 | $101.85 |
| 8 | 2021 - Q3 (2021-09-30) | $3,882,000 | 4.07% | 5,730,000 | $106.68 |
| 9 | 2021 - Q2 (2021-06-30) | $3,637,000 | 3.31% | 5,510,000 | $97.97 |
| 10 | 2021 - Q1 (2021-03-31) | $2,313,000 | 2.27% | 5,140,000 | $94.88 |
| 11 | 2020 - Q4 (2020-12-31) | $1,650,000 | 1.64% | 4,000,000 | $85.81 |
| 12 | 2020 - Q3 (2020-09-30) | $605,000 | 0.85% | 2,420,000 | $76.72 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2024-02-20
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