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Rubric Capital Management LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Clear Channel Outdoor Holdings, Inc. | CCO | 17,391,427 | 0 | 23,826,255,000 | 23,802,429,000 | $1,370.00 |
09/30/2022 | Clear Channel Outdoor Holdings, Inc. | CCO | 17,391,427 | 0 | 23,826,000 | 5,217,000 | $1.37 |
06/30/2022 | Clear Channel Outdoor Holdings, Inc. | CCO | 17,391,427 | 500,000 | 18,609,000 | -39,835,000 | $1.07 |
03/31/2022 | Clear Channel Outdoor Holdings, Inc. | CCO | 16,891,427 | 487,401 | 58,444,000 | 4,147,000 | $3.46 |
12/31/2021 | Clear Channel Outdoor Holdings, Inc. | CCO | 16,404,026 | 2,047,070 | 54,297,000 | 15,390,000 | $3.31 |
09/30/2021 | Clear Channel Outdoor Holdings, Inc. | CCO | 14,356,956 | 3,772,003 | 38,907,000 | 10,963,000 | $2.71 |
06/30/2021 | Clear Channel Outdoor Holdings, Inc. | CCO | 10,584,953 | 6,286,967 | 27,944,000 | 20,852,000 | $2.64 |
12/31/2020 | Clear Channel Outdoor Holdings, Inc. | CCO | 4,297,986 | -5,648,096 | 7,092,000 | -2,854,000 | $1.65 |
09/30/2020 | Clear Channel Outdoor Holdings, Inc. | CCO | 9,946,082 | -334,517 | 9,946,000 | -746,000 | $1.00 |
06/30/2020 | Clear Channel Outdoor Holdings, Inc. | CCO | 10,280,599 | 280,599 | 10,692,000 | 4,292,000 | $1.04 |
03/31/2020 | Clear Channel Outdoor Holdings, Inc. | CCO | 10,000,000 | 6,824,868 | 6,400,000 | -2,681,000 | $0.64 |
12/31/2019 | Clear Channel Outdoor Holdings, Inc. | CCO | 3,175,132 | 3,175,132 | 9,081,000 | 9,081,000 | $2.86 |
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