XTX Topco’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	$997K	Sell	420,712 -50,416	-11%	-$114K	0.02%	1419
2025 Q4	$1.04M	Sell	471,128 -38,913	-8%	-$72.2K	0.03%	999
2025 Q3	$806K	Sell	510,041 -215,941	-30%	-$269K	0.04%	715
2025 Q2	$849K	Buy	725,982 +625,053	+619%	+$675K	0.04%	765
2025 Q1	$112K	Buy	100,929 +17,292	+21%	+$22.8K	0.01%	1845
2024 Q4	$115K	Sell	83,637 -145,822	-64%	-$223K	0.01%	1739
2024 Q3	$367K	Buy	229,459 +148,271	+183%	+$232K	0.03%	1054
2024 Q2	$114K	Buy	81,188 +17,957	+28%	+$26.5K	0.01%	1388
2024 Q1	$104K	Sell	63,231 -40,735	-39%	-$69.6K	0.01%	1359
2023 Q4	$189K	Buy	+103,966	New	+$144K	0.04%	985
2023 Q3	–	Sell	-39,620	Closed	-$54.3K	–	1598
2023 Q2	$54.3K	Sell	39,620 -189,670	-83%	-$236K	0.01%	1230
2023 Q1	$275K	Buy	+229,290	New	+$338K	0.06%	724
2022 Q3	–	Sell	-38,396	Closed	-$41K	–	1121
2022 Q2	$41K	Buy	+38,396	New	+$80.4K	0.02%	761
2022 Q1	–	Sell	-20,970	Closed	-$69K	–	697
2021 Q4	$69K	Buy	20,970 +6,913	+49%	+$21.5K	0.04%	527
2021 Q3	$38K	Buy	+14,057	New	+$35.1K	0.01%	617