Hedge Fund - Legion Partners Asset Management
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) | $57,706,609 | 33.6% | 26,111,588 | $74.85 |
| 2 | 2025 - Q3 (2025-09-30) | $41,231,792 | 22.32% | 26,096,071 | $70.83 |
| 3 | 2025 - Q2 (2025-06-30) | $30,514,248 | 18.34% | 26,080,554 | $76.56 |
| 4 | 2025 - Q1 (2025-03-31) | $28,932,191 | 19.21% | 26,065,037 | $89.60 |
| 5 | 2024 - Q4 (2024-12-31) | $35,582,725 | 20.75% | 25,972,792 | $101.87 |
| 6 | 2024 - Q3 (2024-09-30) | $41,537,216 | 14.4% | 25,960,760 | $97.33 |
| 7 | 2024 - Q2 (2024-06-30) | $36,587,706 | 11.28% | 25,948,728 | $93.35 |
| 8 | 2024 - Q1 (2024-03-31) | $42,815,401 | 9.91% | 25,948,728 | $96.75 |
| 9 | 2023 - Q4 (2023-12-31) | $47,204,787 | 12.3% | 103,746,784 | $83.89 |
| 10 | 2023 - Q3 (2023-09-30) | $41,917,710 | 12.6% | 106,120,784 | $92.13 |
| 11 | 2023 - Q2 (2023-06-30) | $33,944,201 | 9.92% | 99,107,156 | $93.78 |
| 12 | 2023 - Q1 (2023-03-31) | $24,651,360 | 7.24% | 82,171,200 | $85.96 |
| 13 | 2022 - Q4 (2022-12-31) | $21,307,440 | 6.52% | 81,171,200 | $73.77 |
| 14 | 2022 - Q3 (2022-09-30) | $27,629,000 | 9.97% | 80,669,600 | $76.60 |
| 15 | 2022 - Q2 (2022-06-30) | $21,576,000 | 5.6% | 80,659,600 | $88.49 |
| 16 | 2022 - Q1 (2022-03-31) | $55,498,000 | 10.18% | 64,159,772 | $100.66 |
| 17 | 2021 - Q4 (2021-12-31) | $52,787,000 | 9.87% | 63,791,372 | $101.85 |
| 18 | 2021 - Q3 (2021-09-30) | $43,219,000 | 8.89% | 63,791,372 | $106.68 |
| 19 | 2021 - Q2 (2021-06-30) | $39,028,000 | 7.84% | 59,132,968 | $97.97 |
| 20 | 2021 - Q1 (2021-03-31) | $23,297,000 | 4.66% | 51,771,476 | $94.88 |
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