Flight Deck Capital’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
2024 Q4	–	Sell	-32,954	Closed	-$52.7K	–	13
2024 Q3	$52.7K	Sell	32,954 -2,613,968	-99%	-$4.09M	0.06%	13
2024 Q2	$3.73M	Buy	2,646,922 +1,252,174	+90%	+$1.85M	4.94%	10
2024 Q1	$2.3M	Sell	1,394,748 -892,878	-39%	-$1.53M	2.97%	11
2023 Q4	$4.16M	Sell	2,287,626 -2,544,258	-53%	-$3.52M	5.09%	8
2023 Q3	$7.63M	Sell	4,831,884 -1,543,022	-24%	-$2.34M	9.32%	5
2023 Q2	$8.73M	Sell	6,374,906 -1,171,679	-16%	-$1.46M	7.75%	5
2023 Q1	$9.06M	Buy	7,546,585 +2,043,748	+37%	+$3.01M	6.96%	6
2022 Q4	$5.78M	Buy	5,502,837 +731,863	+15%	+$921K	5.5%	10
2022 Q3	$6.54M	Buy	4,770,974 +1,621,214	+51%	+$2.45M	5.61%	8
2022 Q2	$3.37M	Buy	3,149,760 +1,493,783	+90%	+$3.13M	2.54%	17
2022 Q1	$5.73M	Buy	+1,655,977	New	+$5.63M	3.72%	15