MASON CAPITAL MANAGEMENT LLC — CLEAR CHANNEL OUTDOOR HLDGS CCO: Quarterly 13F Position History
MASON CAPITAL MANAGEMENT LLC has reported CLEAR CHANNEL OUTDOOR HLDGS (CCO) on 28 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2019. As of Q1 2026, the position is sized at 9,828,401 shares ($23.3M market value, 3.80% of the equity book).
- 9,828,401Shares Held (Latest Filing)
- $23.3MReported Market Value (Latest Filing)
- 3.80%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$1.6MQuarter-over-Quarter Value Change
- 35,830,285Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 28 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 9,828,401 | 0 | — | $23.3M | 3.80% | $2.37 |
| Q4 2025 | 9,828,401 | 0 | — | $21.7M | 3.87% | $2.21 |
| Q3 2025 | 9,828,401 | 0 | — | $15.5M | 3.16% | $1.58 |
| Q2 2025 | 9,828,401 | 0 | — | $11.5M | 2.25% | $1.17 |
| Q1 2025 | 9,828,401 | 0 | — | $10.9M | 2.55% | $1.11 |
| Q4 2024 | 9,828,401 | 0 | — | $13.5M | 2.86% | $1.37 |
| Q3 2024 | 9,828,401 | 0 | — | $15.7M | 3.13% | $1.60 |
| Q2 2024 | 9,828,401 | 0 | — | $13.9M | 2.57% | $1.41 |
| Q1 2024 | 9,828,401 | +7,434,221 | +310.5% | $16.2M | 2.23% | $1.65 |
| Q4 2023 | 2,394,180 | 18,865,445 | -88.7% | $4.4M | 0.49% | $1.82 |
| Q3 2023 | 21,259,625 | 0 | — | $33.6M | 2.89% | $1.58 |
| Q2 2023 | 21,259,625 | 0 | — | $29.1M | 2.84% | $1.37 |
| Q1 2023 | 21,259,625 | 0 | — | $25.5M | 10.90% | $1.20 |
| Q4 2022 | 21,259,625 | 0 | — | $22.3M | 9.66% | $1.05 |
| Q3 2022 | 21,259,625 | 0 | — | $29.1M | 11.30% | $1.37 |
| Q2 2022 | 21,259,625 | 0 | — | $22.7M | 8.08% | $1.07 |
| Q1 2022 | 21,259,625 | 0 | — | $73.6M | 23.48% | $3.46 |
| Q4 2021 | 21,259,625 | 0 | — | $70.4M | 33.69% | $3.31 |
| Q3 2021 | 21,259,625 | 755,395 | -3.4% | $57.6M | 26.70% | $2.71 |
| Q2 2021 | 22,015,020 | 566,488 | -2.5% | $58.1M | 12.91% | $2.64 |
| Q1 2021 | 22,581,508 | 7,083,419 | -23.9% | $40.6M | 15.17% | $1.80 |
| Q4 2020 | 29,664,927 | 6,165,358 | -17.2% | $48.9M | 17.49% | $1.65 |
| Q3 2020 | 35,830,285 | +5,396,000 | +17.7% | $35.8M | 18.26% | $1.00 |
| Q2 2020 | 30,434,285 | 0 | — | $31.7M | 3.05% | $1.04 |
| Q1 2020 | 30,434,285 | +7,266,329 | +31.4% | $19.5M | 6.19% | $0.64 |
| Q4 2019 | 23,167,956 | +3,801,198 | +19.6% | $66.3M | 22.74% | $2.86 |
| Q3 2019 | 19,366,758 | +15,839,730 | +449.1% | $48.8M | 11.90% | $2.52 |
| Q2 2019 | 3,527,028 | — | — | $16.6M | 3.18% | $4.72 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did MASON CAPITAL MANAGEMENT LLC first disclose a CCO position in 13F-HR filings?
MASON CAPITAL MANAGEMENT LLC first reported CLEAR CHANNEL OUTDOOR HLDGS (CCO) on its 13F-HR filing for the period ending 2019-06-30 (Q2 2019). The position has appeared on 28 reported quarters within Pactolio's tracked window.
What was MASON CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in CCO?
MASON CAPITAL MANAGEMENT LLC held the same 9,828,401 shares of CCO between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent MASON CAPITAL MANAGEMENT LLC's cost basis in CCO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.