Davidson Kempner Capital 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
2023 Q4	–	Sell	-6,373,611	Closed	-$10.1M	–	255
2023 Q3	$10.1M	Sell	6,373,611 -1,131,513	-15%	-$1.72M	0.16%	103
2023 Q2	$10.3M	Hold	7,505,124	–	–	0.22%	97
2023 Q1	$9.01M	Hold	7,505,124	–	–	0.19%	124
2022 Q4	$7.88M	Hold	7,505,124	–	–	0.17%	130
2022 Q3	$10.3M	Hold	7,505,124	–	–	0.2%	100
2022 Q2	$8.03M	Hold	7,505,124	–	–	0.16%	131
2022 Q1	$26M	Sell	7,505,124 -2,692,226	-26%	-$9.15M	0.37%	69
2021 Q4	$33.8M	Sell	10,197,350 -1,600,000	-14%	-$4.98M	0.5%	46
2021 Q3	$32M	Sell	11,797,350 -400,000	-3%	-$999K	0.47%	47
2021 Q2	$32.2M	Sell	12,197,350 -4,691,010	-28%	-$11.2M	0.25%	63
2021 Q1	$30.4M	Sell	16,888,360 -2,000,000	-11%	-$3.79M	0.31%	66
2020 Q4	$31.2M	Hold	18,888,360	–	–	0.37%	61
2020 Q3	$18.9M	Hold	18,888,360	–	–	0.27%	84
2020 Q2	$19.6M	Hold	18,888,360	–	–	0.49%	60
2020 Q1	$12.1M	Buy	18,888,360 +2,000,000	+12%	+$4.25M	0.33%	67
2019 Q4	$48.3M	Hold	16,888,360	–	–	1.14%	18
2019 Q3	$42.6M	Hold	16,888,360	–	–	0.85%	22
2019 Q2	$79.7M	Buy	+16,888,360	New	+$86.3M	0.95%	19