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 | 2023 - Q4 (2023-12-31) | $47,204,787 | 12.3% | 103,746,784 | $1.38 |
| 2 | 2023 - Q3 (2023-09-30) | $41,917,710 | 12.6% | 106,120,784 | $1.52 |
| 3 | 2023 - Q2 (2023-06-30) | $33,944,201 | 9.92% | 99,107,156 | $1.24 |
| 4 | 2023 - Q1 (2023-03-31) | $24,651,360 | 7.24% | 82,171,200 | $1.47 |
| 5 | 2022 - Q4 (2022-12-31) | $21,307,440 | 6.52% | 81,171,200 | $1.26 |
| 6 | 2022 - Q3 (2022-09-30) | $27,629,000 | 9.97% | 80,669,600 | $1.51 |
| 7 | 2022 - Q2 (2022-06-30) | $21,576,000 | 5.6% | 80,659,600 | $2.10 |
| 8 | 2022 - Q1 (2022-03-31) | $55,498,000 | 10.18% | 64,159,772 | $3.40 |
| 9 | 2021 - Q4 (2021-12-31) | $52,787,000 | 9.87% | 63,791,372 | $3.11 |
| 10 | 2021 - Q3 (2021-09-30) | $43,219,000 | 8.89% | 63,791,372 | $2.50 |
| 11 | 2021 - Q2 (2021-06-30) | $39,028,000 | 7.84% | 59,132,968 | $2.40 |
| 12 | 2021 - Q1 (2021-03-31) | $23,297,000 | 4.66% | 51,771,476 | $1.89 |
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