Newfleet Asset Management, LLC
- SEC CIK
- 0001044207
- Latest filing
- Aug 9, 2022
CCO holding history
Clear Channel Outdoor Holdings, Inc. in every 13F filed by Newfleet Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCO overviewAll 13F holders of CCOFull Q2 2022 holdings
- Shares (Q1 2022)
- 0
- Sold out in Q1 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 0 | $0 | 0.0% | −110,331−100.0% | Sold out | Holders |
| Q4 2021 | 110,331 | $365.0K | 1.1% | −35,000−24.1% | Reduced | Holders |
| Q3 2021 | 145,331 | $394.0K | 1.1% | −9,259−6.0% | Reduced | Holders |
| Q2 2021 | 154,590 | $408.0K | 0.6% | −128,141−45.3% | Reduced | Holders |
| Q1 2021 | 282,731 | $509.0K | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.