RUBRIC CAPITAL MANAGEMENT LP – Clear Channel Outdoor Holdings, Inc. Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$23.82M
portfolio value
RUBRIC 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 | 5.21M | $1.37 | 17.39M | |
| Q2 2022 | share | Increase | +2.96% | 500K shares | -39.83M | $1.07 | 17.39M |
| Q1 2022 | share | Increase | +2.97% | 487.40K shares | 4.14M | $3.46 | 16.89M |
| Q4 2021 | share | Increase | +14.26% | 2.04M shares | 15.39M | $3.27 | 16.40M |
| Q3 2021 | share | Increase | +35.64% | 3.77M shares | 10.96M | $2.71 | 14.35M |
| Q2 2021 | share | Increase | +26.43% | 2.21M shares | 12.87M | $2.64 | 10.58M |
| Q1 2021 | share | Increase | +94.79% | 4.07M shares | 7.97M | $1.8 | 8.37M |
| Q4 2020 | share | Decrease | -56.79% | -5.64M shares | -2.85M | $1.65 | 4.29M |
| Q3 2020 | share | Decrease | -3.25% | -334.51K shares | -746K | $1 | 9.94M |
| Q2 2020 | share | Increase | +2.81% | 280.59K shares | 4.29M | $1.04 | 10.28M |
| Q1 2020 | share | Increase | +214.95% | 6.82M shares | -2.68M | $0.64 | 10M |
| Q4 2019 | share | Increase | 0.00% | 3.17M shares | 9.08M | $2.86 | 3.17M |