Zazove Associates’s Clear Channel Outdoor Holdings CCO Stock Holding History

Zazove Associates’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	$3.01M	Hold	1,360,000	–	–	0.14%	81
2025 Q4	$3.01M	Buy	1,360,000 +135,000	+11%	+$250K	0.26%	57
2025 Q3	$1.94M	Sell	1,225,000 -304,804	-20%	-$380K	0.18%	64
2025 Q2	$1.79M	Sell	1,529,804 -564,989	-27%	-$610K	0.15%	67
2025 Q1	$2.33M	Buy	2,094,793 +252,018	+14%	+$333K	0.2%	64
2024 Q4	$2.52M	Hold	1,842,775	–	–	0.24%	58
2024 Q3	$2.95M	Sell	1,842,775 -419,519	-19%	-$656K	0.32%	49
2024 Q2	$3.19M	Hold	2,262,294	–	–	0.36%	46
2024 Q1	$3.73M	Sell	2,262,294 -377,233	-14%	-$644K	0.49%	40
2023 Q4	$4.8M	Sell	2,639,527 -848,110	-24%	-$1.17M	0.6%	34
2023 Q3	$5.51M	Sell	3,487,637 -560,000	-14%	-$849K	0.57%	38
2023 Q2	$5.54M	Hold	4,047,637	–	–	0.51%	42
2023 Q1	$4.86M	Sell	4,047,637 -902,363	-18%	-$1.33M	0.44%	46
2022 Q4	$5.2M	Buy	4,950,000 +200,000	+4%	+$252K	0.48%	51
2022 Q3	$6.51M	Hold	4,750,000	–	–	0.59%	45
2022 Q2	$5.08M	Buy	4,750,000 +2,523,856	+113%	+$5.29M	0.48%	54
2022 Q1	$7.7M	Buy	+2,226,144	New	+$7.56M	0.68%	44
2021 Q3	$6.04M	Hold	2,227,044	–	–	0.53%	47
2021 Q2	$5.88M	Sell	2,227,044 -159,528	-7%	-$383K	0.53%	48
2021 Q1	$4.3M	Hold	2,386,572	–	–	0.51%	42
2020 Q4	$3.94M	Buy	2,386,572 +3,414	+0.1%	+$4.29K	0.48%	39
2020 Q3	$2.38M	Buy	2,383,158 +300,000	+14%	+$322K	0.31%	50
2020 Q2	$2.17M	Buy	2,083,158 +113,158	+6%	+$106K	0.3%	54
2020 Q1	$1.26M	Buy	1,970,000 +250,000	+15%	+$531K	0.15%	71
2019 Q4	$4.92M	Hold	1,720,000	–	–	0.41%	44
2019 Q3	$4.33M	Buy	1,720,000 +1,060,000	+161%	+$3.32M	0.34%	46
2019 Q2	$3.12M	Buy	660,000 +208,129	+46%	+$1.06M	0.27%	49
2019 Q1	$2.42M	Hold	451,871	–	–	0.23%	51
2018 Q4	$2.35M	Buy	451,871 +86,200	+24%	+$486K	0.25%	51
2018 Q3	$2.18M	Buy	365,671 +68,930	+23%	+$326K	0.19%	64
2018 Q2	$1.28M	Buy	296,741 +127,299	+75%	+$596K	0.1%	68
2018 Q1	$830K	Hold	169,442	–	–	0.05%	86
2017 Q4	$779K	Hold	169,442	–	–	0.05%	89
2017 Q3	$788K	Hold	169,442	–	–	0.04%	85
2017 Q2	$822K	Buy	169,442 +122,313	+260%	+$575K	0.04%	85
2017 Q1	$285K	Buy	47,129 +3,931	+9%	+$20.7K	0.02%	100
2016 Q4	$218K	Buy	+43,198	New	+$241K	0.01%	111