Hedge Fund - Mason Capital 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) | $4,357,408 | 0.48% | 9,576,720 | $1.38 |
| 2 | 2023 - Q3 (2023-09-30) | $33,590,208 | 2.88% | 85,038,500 | $1.52 |
| 3 | 2023 - Q2 (2023-06-30) | $29,125,686 | 2.83% | 85,038,500 | $1.24 |
| 4 | 2023 - Q1 (2023-03-31) | $25,511,550 | 10.89% | 85,038,500 | $1.47 |
| 5 | 2022 - Q4 (2022-12-31) | $22,322,606 | 3.66% | 85,038,500 | $1.26 |
| 6 | 2022 - Q3 (2022-09-30) | $29,126,000 | 11.29% | 85,038,500 | $1.51 |
| 7 | 2022 - Q2 (2022-06-30) | $22,748,000 | 7.55% | 85,038,500 | $2.10 |
| 8 | 2022 - Q1 (2022-03-31) | $73,558,000 | 23.47% | 85,038,500 | $3.40 |
| 9 | 2021 - Q4 (2021-12-31) | $70,369,000 | 33.68% | 85,038,500 | $3.11 |
| 10 | 2021 - Q3 (2021-09-30) | $57,614,000 | 4.22% | 85,038,500 | $2.50 |
| 11 | 2021 - Q2 (2021-06-30) | $58,120,000 | 3.59% | 88,060,080 | $2.40 |
| 12 | 2021 - Q1 (2021-03-31) | $40,647,000 | 9.27% | 90,326,032 | $1.89 |
| 13 | 2020 - Q4 (2020-12-31) | $48,947,000 | 3.98% | 118,659,708 | $1.26 |
| 14 | 2020 - Q3 (2020-09-30) | $35,830,000 | 3.14% | 143,321,140 | $1.07 |
| 15 | 2020 - Q2 (2020-06-30) | $31,652,000 | 3.04% | 121,737,140 | $0.94 |
| 16 | 2020 - Q1 (2020-03-31) | $19,478,000 | 6.19% | 121,737,140 | $2.13 |
| 17 | 2019 - Q4 (2019-12-31) | $66,260,000 | 22.74% | 92,671,824 | $2.53 |
| 18 | 2019 - Q3 (2019-09-30) | $48,804,000 | 11.89% | 77,467,032 | $3.14 |
| 19 | 2019 - Q2 (2019-06-30) | $16,648,000 | 3.17% | 14,108,112 | $5.11 |
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