DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – Clear Channel Outdoor Holdings, Inc. Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$10.28M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP quarter portfolio value change:
+28.04%
quarter
Clear Channel Outdoor Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2.25M | $1.37 | 7.50M | |
| Q2 2022 | share | 0.00% | 0 shares | -17.93M | $1.07 | 7.50M | |
| Q1 2022 | share | Decrease | -26.40% | -2.69M shares | -7.78M | $3.46 | 7.50M |
| Q4 2021 | share | Decrease | -13.56% | -1.6M shares | 1.78M | $3.27 | 10.19M |
| Q3 2021 | share | Decrease | -3.28% | -400K shares | -230K | $2.71 | 11.79M |
| Q2 2021 | share | Decrease | -27.78% | -4.69M shares | 1.80M | $2.64 | 12.19M |
| Q1 2021 | share | Decrease | -10.59% | -2M shares | -767K | $1.8 | 16.88M |
| Q4 2020 | share | 0.00% | 0 shares | 12.27M | $1.65 | 18.88M | |
| Q3 2020 | share | 0.00% | 0 shares | -756K | $1 | 18.88M | |
| Q2 2020 | share | 0.00% | 0 shares | 7.55M | $1.04 | 18.88M | |
| Q1 2020 | share | Increase | +11.84% | 2M shares | -36.21M | $0.64 | 18.88M |
| Q4 2019 | share | 0.00% | 0 shares | 5.74M | $2.86 | 16.88M | |
| Q3 2019 | share | 0.00% | 0 shares | -37.15M | $2.52 | 16.88M | |
| Q2 2019 | share | Increase | 0.00% | 16.88M shares | 79.71M | $4.72 | 16.88M |