Assenagon Asset Management’s Clear Channel Outdoor Holdings CCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-278,552	Closed	-$616K	–	1126
2025 Q4	$616K	Sell	278,552 -671,455	-71%	-$1.25M	﹤0.01%	1026
2025 Q3	$1.5M	Buy	+950,007	New	+$1.18M	﹤0.01%	863
2025 Q2	–	Sell	-296,024	Closed	-$329K	–	1169
2025 Q1	$329K	Hold	296,024	–	–	﹤0.01%	1069
2024 Q4	$406K	Hold	296,024	–	–	﹤0.01%	1222
2024 Q3	$474K	Sell	296,024 -494,024	-63%	-$772K	﹤0.01%	1253
2024 Q2	$1.11M	Buy	+790,048	New	+$1.17M	﹤0.01%	1075
2024 Q1	–	Sell	-1,844,202	Closed	-$3.36M	–	1374
2023 Q4	$3.36M	Sell	1,844,202 -1,350,606	-42%	-$1.87M	0.01%	751
2023 Q3	$5.05M	Hold	3,194,808	–	–	0.02%	574
2023 Q2	$4.38M	Sell	3,194,808 -2,268,572	-42%	-$2.82M	0.02%	535
2023 Q1	$6.56M	Buy	5,463,380 +2,778,424	+103%	+$4.1M	0.03%	498
2022 Q4	$2.82M	Sell	2,684,956 -1,421,842	-35%	-$1.79M	0.01%	693
2022 Q3	$5.63M	Sell	4,106,798 -119,528	-3%	-$181K	0.02%	458
2022 Q2	$4.52M	Buy	4,226,326 +1,880,628	+80%	+$3.94M	0.02%	575
2022 Q1	$8.12M	Buy	2,345,698 +2,114,941	+917%	+$7.19M	0.03%	420
2021 Q4	$764K	Sell	230,757 -50,925	-18%	-$159K	﹤0.01%	1114
2021 Q3	$763K	Sell	281,682 -1,406,561	-83%	-$3.51M	﹤0.01%	976
2021 Q2	$4.46M	Buy	+1,688,243	New	+$4.05M	0.02%	506