CCO — CLEAR CHANNEL OUTDOOR HLDGS

Ownership history in Caption Management, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CLEAR CHANNEL OUTDOOR HLDGS (CCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2021 Q4)
Avg. % of fund
0.0%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 35,000 -85,000 -70.8% 0.00% $55K $1.58
2023 Q3 ADDED 120,000 +76,600 +176.5% 0.00% $190K $1.58
2022 Q2 REDUCED 43,400 -93,900 -68.4% 0.00% $46K $1.07
2022 Q1 REDUCED 137,300 -42,700 -23.7% 0.01% $475K $3.46
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CCO price (monthly, adj. close)

Other funds also holding CCO

As of 2025 Q4 — sorted by position size

Legion Partners Asset Management, LLC 3Y 7Y 33.6% PPM AMERICA INC/IL 3Y 7Y 14.27% CASPIAN CAPITAL LP 3Y 7Y 13.56% Man Investment Partners (US) LP 7.22% ARES MANAGEMENT LLC 3Y 7Y 5.2% Anson Funds Management LP 3Y 7Y 4.13% BARDIN HILL MANAGEMENT PARTNERS LP 3Y 7Y 4.11% MASON CAPITAL MANAGEMENT LLC 3Y 7Y 3.87% EVR Research LP 3Y 2.8% Sentinel Dome Partners, LLC 2.36%
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