Woodline Partners’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	$14.6M	Buy	+6,164,653	New	+$14M	0.06%	416
2023 Q3	–	Sell	-13,460	Closed	-$18.4K	–	613
2023 Q2	$18.4K	Buy	+13,460	New	+$16.8K	﹤0.01%	617
2023 Q1	–	Sell	-99,310	Closed	-$104K	–	648
2022 Q4	$104K	Buy	99,310 +65,158	+191%	+$82K	﹤0.01%	708
2022 Q3	$47K	Buy	34,152 +21,689	+174%	+$32.8K	﹤0.01%	681
2022 Q2	$13K	Sell	12,463 -2,507,093	-100%	-$5.25M	﹤0.01%	691
2022 Q1	$8.72M	Sell	2,519,556 -507,452	-17%	-$1.72M	0.14%	185
2021 Q4	$10M	Sell	3,027,008 -1,419,966	-32%	-$4.42M	0.15%	195
2021 Q3	$12.1M	Buy	4,446,974 +1,052,986	+31%	+$2.63M	0.2%	145
2021 Q2	$8.96M	Buy	+3,393,988	New	+$8.14M	0.17%	146