Exited position

Ray Dalio’s Clear Channel Outdoor Hldgs (CCO) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2019Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares108.08KHighest verified quarter-end share count
Quarters reported2Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Clear Channel Outdoor Hldgs in Q4 2019. The reported position was reduced across later filings. The latest verified relationship event shows that Bridgewater Associates, LP sold the entire position in Q2 2020, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2020
Sold the entire position−11.49K shares · No shares reported at quarter-end
Q1 2020
Sold 89.4% of the position−96.60K shares · 11.49K shares remained
Filing context

Quarter-end price $0.61 · Estimated holding basis $2.86

Q4 2019
New position+108.08K shares · 108.08K shares reported
Filing context

Quarter-end price $2.86 · Estimated holding basis $2.86

Portfolio importance

How important was Clear Channel Outdoor Hldgs in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q1 2020
Last reported rank#399of 399 reported positions
Peak portfolio weight0.0%Q4 2019
Best historical rank#399Q1 2020
At peak importanceQ4 2019
CCO
0.0%
Largest holding
23.0%
Cross-investor discovery

Who else owns Clear Channel Outdoor Hldgs?

Also reported by 1 other tracked investor in their latest verified filings.

Joel GreenblattGotham Asset Management
CCO0.0% of reported portfolio
Explore Clear Channel Outdoor Hldgs across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.