DigitalBridge Group’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	-450,300	Closed	-$995K	–	70
2025 Q4	$995K	Buy	+450,300	New	+$835K	0.08%	61
2025 Q2	–	Sell	-823,833	Closed	-$914K	–	63
2025 Q1	$914K	Hold	823,833	–	–	0.07%	56
2024 Q4	$1.13M	Buy	823,833 +19,100	+2%	+$29.2K	0.08%	61
2024 Q3	$1.29M	Buy	+804,733	New	+$1.26M	0.1%	65
2023 Q3	–	Sell	-1,191,781	Closed	-$1.63M	–	70
2023 Q2	$1.63M	Sell	1,191,781 -210,633	-15%	-$262K	0.21%	43
2023 Q1	$1.68M	Buy	+1,402,414	New	+$2.07M	0.21%	45
2022 Q4	–	Sell	-1,430,300	Closed	-$1.96M	–	58
2022 Q3	$1.96M	Hold	1,430,300	–	–	0.3%	46
2022 Q2	$1.53M	Buy	1,430,300 +308,300	+27%	+$646K	0.22%	46
2022 Q1	$3.88M	Buy	+1,122,000	New	+$3.81M	0.52%	42