AQR Capital Management’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,053,831
| Closed | -$13.3M | – | 3552 |
|
|
2025
Q2 | $13.3M | Buy |
1,053,831
+27,783
| +3% | +$325K | 0.01% | 888 |
|
|
2025
Q1 | $11.9M | Buy |
1,026,048
+562,549
| +121% | +$6.29M | 0.01% | 822 |
|
|
2024
Q4 | $4.83M | Buy |
463,499
+34,441
| +8% | +$370K | 0.01% | 1121 |
|
|
2024
Q3 | $4.56M | Sell |
429,058
-1,354,431
| -76% | -$14.7M | 0.01% | 1103 |
|
|
2024
Q2 | $18.5M | Buy |
1,783,489
+1,529,719
| +603% | +$17.9M | 0.03% | 601 |
|
|
2024
Q1 | $2.99M | Buy |
253,770
+212,893
| +521% | +$2.68M | 0.01% | 1231 |
|
|
2023
Q4 | $605K | Buy |
40,877
+6,558
| +19% | +$87.8K | ﹤0.01% | 1804 |
|
|
2023
Q3 | $443K | Sell |
34,319
-95,870
| -74% | -$1.42M | ﹤0.01% | 1888 |
|
|
2023
Q2 | $2.07M | Buy |
130,189
+75,060
| +136% | +$1.36M | ﹤0.01% | 1248 |
|
|
2023
Q1 | $1.2M | Sell |
55,129
-329,678
| -86% | -$7.07M | ﹤0.01% | 1477 |
|
|
2022
Q4 | $6.38M | Buy |
384,807
+195,501
| +103% | +$3.6M | 0.01% | 785 |
|
|
2022
Q3 | $3.6M | Buy |
189,306
+53,533
| +39% | +$1.29M | 0.01% | 954 |
|
|
2022
Q2 | $3.31M | Sell |
135,773
-208,878
| -61% | -$6.37M | 0.01% | 926 |
|
|
2022
Q1 | $13M | Sell |
344,651
-19,292
| -5% | -$657K | 0.02% | 651 |
|
|
2021
Q4 | $11M | Sell |
363,943
-311,053
| -46% | -$10.7M | 0.02% | 659 |
|
|
2021
Q3 | $26.7M | Buy |
674,996
+45,301
| +7% | +$1.85M | 0.05% | 405 |
|
|
2021
Q2 | $27.9M | Buy |
629,695
+533,581
| +555% | +$22M | 0.05% | 411 |
|
|
2021
Q1 | $4.27M | Sell |
96,114
-25,393
| -21% | -$1.55M | 0.01% | 868 |
|
|
2020
Q4 | $4.47M | Sell |
121,507
-36,715
| -23% | -$1.18M | 0.01% | 813 |
|
|
2020
Q3 | $4.43M | Sell |
158,222
-1,208,145
| -88% | -$32.4M | 0.01% | 805 |
|
|
2020
Q2 | $31.6M | Sell |
1,366,367
-2,600,374
| -66% | -$50.1M | 0.05% | 379 |
|
|
2020
Q1 | $55.6M | Buy |
3,966,741
+297,851
| +8% | +$8.54M | 0.09% | 250 |
|
|
2019
Q4 | $153M | Sell |
3,668,890
-175,419
| -5% | -$6.79M | 0.17% | 156 |
|
|
2019
Q3 | $155M | Buy |
3,844,309
+1,246,370
| +48% | +$58.3M | 0.18% | 145 |
|
|
2019
Q2 | $130M | Sell |
2,597,939
-375,138
| -13% | -$18.6M | 0.14% | 183 |
|
|
2019
Q1 | $141M | Buy |
2,973,077
+889,968
| +43% | +$43.4M | 0.15% | 177 |
|
|
2018
Q4 | $91.1M | Buy |
2,083,109
+2,079,105
| +51,926% | +$110M | 0.11% | 212 |
|
|
2018
Q3 | $230K | Sell |
4,004
-13,622
| -77% | -$752K | ﹤0.01% | 2167 |
|
|
2018
Q2 | $991K | Buy |
+17,626
| New | +$921K | ﹤0.01% | 1727 |
|
|
2017
Q4 | – | Sell |
-53,761
| Closed | -$3.12M | – | 2264 |
|
|
2017
Q3 | $3.12M | Sell |
53,761
-464,431
| -90% | -$29.3M | ﹤0.01% | 1214 |
|
|
2017
Q2 | $33M | Sell |
518,192
-266,550
| -34% | -$17.1M | 0.04% | 494 |
|
|
2017
Q1 | $54.4M | Sell |
784,742
-52,711
| -6% | -$3.46M | 0.07% | 366 |
|
|
2016
Q4 | $53.3M | Buy |
837,453
+460,915
| +122% | +$27.3M | 0.07% | 360 |
|
|
2016
Q3 | $20.6M | Buy |
376,538
+370,515
| +6,152% | +$19.7M | 0.03% | 574 |
|
|
2016
Q2 | $328K | Sell |
6,023
-602
| -9% | -$32.7K | ﹤0.01% | 1994 |
|
|
2016
Q1 | $365K | Sell |
6,625
-513,999
| -99% | -$25M | ﹤0.01% | 1939 |
|
|
2015
Q4 | $24.5M | Buy |
520,624
+354,461
| +213% | +$16.6M | 0.04% | 501 |
|
|
2015
Q3 | $6.63M | Sell |
166,163
-537,755
| -76% | -$26.1M | 0.01% | 718 |
|
|
2015
Q2 | $39.1M | Buy |
703,918
+554,083
| +370% | +$33.5M | 0.08% | 304 |
|
|
2015
Q1 | $9.08M | Sell |
149,835
-321,365
| -68% | -$18.8M | 0.02% | 570 |
|
|
2014
Q4 | $26.1M | Sell |
471,200
-243,825
| -34% | -$13M | 0.05% | 405 |
|
|
2014
Q3 | $38.3M | Sell |
715,025
-470,437
| -40% | -$27.7M | 0.11% | 251 |
|
|
2014
Q2 | $73.7M | Buy |
1,185,462
+235,700
| +25% | +$14M | 0.2% | 139 |
|
|
2014
Q1 | $58.7M | Sell |
949,762
-38,941
| -4% | -$2.46M | 0.18% | 144 |
|
|
2013
Q4 | $63M | Buy |
988,703
+603,754
| +157% | +$35.5M | 0.19% | 140 |
|
|
2013
Q3 | $21.2M | Buy |
384,949
+55,366
| +17% | +$2.95M | 0.07% | 324 |
|
|
2013
Q2 | $16.1M | Buy |
+329,583
| New | +$15.1M | 0.06% | 409 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
