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

Zazove Associates’s Portfolio CCO Stock Details CCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.79M	Sell	1,529,804 -564,989	-27%	-$661K	0.15%	67
2025 Q1	$2.33M	Buy	2,094,793 +252,018	+14%	+$280K	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%	-$671K	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%	-$622K	0.49%	40
2023 Q4	$4.8M	Sell	2,639,527 -848,110	-24%	-$1.54M	0.6%	34
2023 Q3	$5.51M	Sell	3,487,637 -560,000	-14%	-$885K	0.57%	38
2023 Q2	$5.55M	Hold	4,047,637	–	–	0.51%	42
2023 Q1	$4.86M	Sell	4,047,637 -902,363	-18%	-$1.08M	0.44%	46
2022 Q4	$5.2M	Buy	4,950,000 +200,000	+4%	+$210K	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%	+$2.7M	0.48%	54
2022 Q1	$7.7M	Buy	+2,226,144	New	+$7.7M	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%	-$421K	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%	+$5.63K	0.48%	39
2020 Q3	$2.38M	Buy	2,383,158 +300,000	+14%	+$300K	0.31%	50
2020 Q2	$2.17M	Buy	2,083,158 +113,158	+6%	+$118K	0.3%	54
2020 Q1	$1.26M	Buy	1,970,000 +250,000	+15%	+$160K	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%	+$2.67M	0.34%	46
2019 Q2	$3.12M	Buy	660,000 +208,129	+46%	+$982K	0.27%	49
2019 Q1	$2.42M	Hold	451,871	–	–	0.23%	51
2018 Q4	$2.35M	Buy	451,871 +86,200	+24%	+$447K	0.25%	51
2018 Q3	$2.18M	Buy	365,671 +68,930	+23%	+$410K	0.19%	64
2018 Q2	$1.28M	Buy	296,741 +127,299	+75%	+$547K	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%	+$593K	0.04%	85
2017 Q1	$285K	Buy	47,129 +3,931	+9%	+$23.8K	0.02%	100
2016 Q4	$218K	Buy	+43,198	New	+$218K	0.01%	111