Diametric Capital’s Clear Channel Outdoor Holdings CCO Stock Holding History

Diametric Capital’s Portfolio CCO Stock Details CCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,197,781	Closed	-$2.65M	–	496
2025 Q4	$2.65M	Buy	1,197,781 +816,407	+214%	+$1.51M	0.71%	24
2025 Q3	$603K	Buy	+381,374	New	+$475K	0.22%	111
2024 Q3	–	Sell	-31,790	Closed	-$44.8K	–	389
2024 Q2	$44.8K	Buy	+31,790	New	+$46.9K	0.02%	340
2022 Q3	–	Sell	-30,000	Closed	-$32K	–	267
2022 Q2	$32K	Buy	+30,000	New	+$62.9K	0.02%	244
2021 Q2	–	Sell	-275,109	Closed	-$495K	–	142
2021 Q1	$495K	Buy	+275,109	New	+$521K	0.38%	73
2020 Q4	–	Sell	-96,950	Closed	-$97K	–	165
2020 Q3	$97K	Buy	+96,950	New	+$104K	0.07%	114

Other funds holding CCO

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diametric Capital's CCO Position: Q1 2026 in Review

Diametric Capital sold out of Clear Channel Outdoor Holdings (CCO) in Q1 2026, closing a stake of 1,197,781 shares — an estimated $2.65M sold.

Diametric Capital first reported a position in CCO in Q3 2020 and held it in 6 quarters. The position peaked at $2.65M in Q4 2025. 208 funds tracked by Wall St. Rank hold CCO as of Q1 2026.

Diametric Capital reported no remaining Clear Channel Outdoor Holdings position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 1,197,781 Clear Channel Outdoor Holdings shares in Q1 2026, an estimated $2.65M.
Diametric Capital first reported a position in Clear Channel Outdoor Holdings in Q3 2020 and held it in 6 quarters.
Diametric Capital's Clear Channel Outdoor Holdings position peaked at $2.65M in Q4 2025.
208 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.