Hedge Fund - Caspian Capital Partners
Clear Channel Outdoor Holdings Inc. (CCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $20,497,750 | 13.56% | 9,275,000 | $74.85 |
| 2 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $73.77 |
| 3 | 2022 - Q3 (2022-09-30) | $3,855,000 | 6.94% | 11,256,196 | $76.60 |
| 4 | 2022 - Q2 (2022-06-30) | $3,011,000 | 4.16% | 11,256,196 | $88.49 |
| 5 | 2022 - Q1 (2022-03-31) | $11,245,000 | 6.26% | 13,000,000 | $100.66 |
| 6 | 2021 - Q4 (2021-12-31) | $10,758,000 | 4.61% | 13,000,000 | $101.85 |
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