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Disclosery

CLEARBRIDGE, LLC: CCOI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CLEARBRIDGE, LLC on CCOI, newest first. How the timeline and the estimate are built.

CLEARBRIDGE, LLC held 0 CCOI shares at 2018-06-30 per its 13F-HR filed 2018-08-14.

the latest 13F is the newest step

  1. period ended2018-06-30
    13F 0 shares
    Change vs previous 13F -212,270 shares

    13F-HR 0001567619-18-000799 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2018-03-31
    13F 212,270 shares
    Change vs previous 13F -2,690 shares

    0.21% of the 13F portfolio, value $9,213,000.

    13F-HR 0001140361-18-023656 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-12-31
    13F 214,960 shares
    Change vs previous 13F -69,440 shares

    0.2% of the 13F portfolio, value $9,738,000.

    13F-HR 0001140361-18-007827 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-09-30
    13F 284,400 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $13,907,000.

    13F-HR 0001140361-17-042492 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).