Position in CCO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$91,960
-$376,688 QoQ
Shares Held
38,000
-80.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 191 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCO Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026LPL Financial LLC holds $214,486,391 across 13 Advertising Agencies names. CCO ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
250,284 | $128,953,825 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,001,708 | $72,954,393 | |
| 3 | TTD |
Trade Desk, Inc.
|
386,567 | $6,989,131 | |
| 4 | MGNI |
Magnite, Inc.
|
163,837 | $3,109,626 | |
| 5 | WPP |
WPP plc
|
37,768 | $585,026 | |
| 6 | QNST |
Quinstreet, Inc
|
36,240 | $530,916 | |
| 7 | CRTO |
Criteo S.A.
|
18,402 | $336,388 | |
| 8 | EVC |
Entravision Communications Corp
|
23,378 | $304,849 |
All Filings in CCO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,960 | 38,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $468,648 | 197,742 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $98,345 | 44,500 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $70,310 | 44,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $52,065 | 44,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $49,395 | 44,500 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $60,965 | 44,500 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $71,200 | 44,500 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $62,745 | 44,500 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $68,475 | 41,500 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $75,530 | 41,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $67,150 | 42,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $75,350 | 55,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $64,800 | 54,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $40,950 | 39,000 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $52,280 | 48,860 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $324,755 | 93,860 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||