Ariel Investments’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Sell |
12,363,100
-1,852,154
| -13% | -$23.9M | 1.81% | 25 |
|
|
2025
Q1 | $170M | Sell |
14,215,254
-448,653
| -3% | -$5.37M | 2% | 23 |
|
|
2024
Q4 | $153M | Buy |
14,663,907
+460,539
| +3% | +$4.82M | 1.64% | 29 |
|
|
2024
Q3 | $151M | Buy |
14,203,368
+161,103
| +1% | +$1.71M | 1.54% | 31 |
|
|
2024
Q2 | $146M | Buy |
14,042,265
+1,992,576
| +17% | +$20.7M | 1.58% | 31 |
|
|
2024
Q1 | $142M | Buy |
12,049,689
+1,028,314
| +9% | +$12.1M | 1.4% | 33 |
|
|
2023
Q4 | $163M | Sell |
11,021,375
-309,475
| -3% | -$4.58M | 1.62% | 29 |
|
|
2023
Q3 | $146M | Buy |
11,330,850
+1,731,714
| +18% | +$22.3M | 1.55% | 28 |
|
|
2023
Q2 | $153M | Buy |
9,599,136
+2,512,163
| +35% | +$40M | 1.45% | 33 |
|
|
2023
Q1 | $158M | Sell |
7,086,973
-1,313,506
| -16% | -$29.3M | 1.52% | 27 |
|
|
2022
Q4 | $142M | Buy |
8,400,479
+1,251,269
| +18% | +$21.1M | 1.44% | 29 |
|
|
2022
Q3 | $136M | Buy |
7,149,210
+1,013,442
| +17% | +$19.3M | 1.49% | 30 |
|
|
2022
Q2 | $151M | Buy |
6,135,768
+495,771
| +9% | +$12.2M | 1.51% | 28 |
|
|
2022
Q1 | $213M | Buy |
5,639,997
+552,208
| +11% | +$20.9M | 1.89% | 20 |
|
|
2021
Q4 | $154M | Buy |
5,087,789
+2,188,939
| +76% | +$66.1M | 1.29% | 31 |
|
|
2021
Q3 | $115M | Sell |
2,898,850
-68,190
| -2% | -$2.69M | 1.05% | 37 |
|
|
2021
Q2 | $134M | Buy |
2,967,040
+2,227,071
| +301% | +$101M | 1.26% | 29 |
|
|
2021
Q1 | $33.4M | Sell |
739,969
-2,950,158
| -80% | -$133M | 0.33% | 69 |
|
|
2020
Q4 | $137M | Sell |
3,690,127
-382,927
| -9% | -$14.3M | 1.55% | 24 |
|
|
2020
Q3 | $114M | Sell |
4,073,054
-1,980,517
| -33% | -$55.5M | 1.66% | 19 |
|
|
2020
Q2 | $141M | Sell |
6,053,571
-146,200
| -2% | -$3.41M | 2.15% | 13 |
|
|
2020
Q1 | $86.9M | Buy |
6,199,771
+2,233,508
| +56% | +$31.3M | 1.52% | 22 |
|
|
2019
Q4 | $166M | Buy |
3,966,263
+2,544,568
| +179% | +$107M | 2.09% | 12 |
|
|
2019
Q3 | $57.4M | Buy |
1,421,695
+134,570
| +10% | +$5.43M | 0.76% | 48 |
|
|
2019
Q2 | $64.2M | Buy |
1,287,125
+105,218
| +9% | +$5.25M | 0.81% | 47 |
|
|
2019
Q1 | $56.2M | Buy |
1,181,907
+65,730
| +6% | +$3.12M | 0.7% | 53 |
|
|
2018
Q4 | $48.8M | Sell |
1,116,177
-125,367
| -10% | -$5.48M | 0.68% | 54 |
|
|
2018
Q3 | $71.3M | Buy |
1,241,544
+95,210
| +8% | +$5.47M | 0.79% | 48 |
|
|
2018
Q2 | $64.4M | Buy |
1,146,334
+278,778
| +32% | +$15.7M | 0.72% | 55 |
|
|
2018
Q1 | $44.6M | Sell |
867,556
-12,643
| -1% | -$650K | 0.51% | 70 |
|
|
2017
Q4 | $51.9M | Sell |
880,199
-107
| -0% | -$6.31K | 0.59% | 63 |
|
|
2017
Q3 | $51.1M | Buy |
880,306
+88,382
| +11% | +$5.13M | 0.59% | 59 |
|
|
2017
Q2 | $50.5M | Sell |
791,924
-8,825
| -1% | -$563K | 0.6% | 60 |
|
|
2017
Q1 | $55.5M | Sell |
800,749
-399,908
| -33% | -$27.7M | 0.65% | 57 |
|
|
2016
Q4 | $76.4M | Sell |
1,200,657
-3,769
| -0.3% | -$240K | 0.9% | 44 |
|
|
2016
Q3 | $65.9M | Sell |
1,204,426
-50,085
| -4% | -$2.74M | 0.8% | 46 |
|
|
2016
Q2 | $68.3M | Sell |
1,254,511
-88,599
| -7% | -$4.82M | 0.86% | 47 |
|
|
2016
Q1 | $74M | Sell |
1,343,110
-527,335
| -28% | -$29.1M | 0.89% | 48 |
|
|
2015
Q4 | $88.2M | Buy |
1,870,445
+14,525
| +0.8% | +$685K | 1.06% | 36 |
|
|
2015
Q3 | $74.1M | Buy |
1,855,920
+322,652
| +21% | +$12.9M | 0.92% | 44 |
|
|
2015
Q2 | $85.1M | Sell |
1,533,268
-220,545
| -13% | -$12.2M | 0.96% | 37 |
|
|
2015
Q1 | $106M | Buy |
1,753,813
+33,756
| +2% | +$2.05M | 1.19% | 30 |
|
|
2014
Q4 | $95.2M | Buy |
1,720,057
+403,198
| +31% | +$22.3M | 1.1% | 36 |
|
|
2014
Q3 | $70.5M | Buy |
1,316,859
+46,105
| +4% | +$2.47M | 0.91% | 42 |
|
|
2014
Q2 | $79M | Buy |
1,270,754
+4,394
| +0.3% | +$273K | 0.97% | 38 |
|
|
2014
Q1 | $78.3M | Sell |
1,266,360
-44,816
| -3% | -$2.77M | 0.95% | 43 |
|
|
2013
Q4 | $83.6M | Buy |
1,311,176
+25,140
| +2% | +$1.6M | 1.03% | 41 |
|
|
2013
Q3 | $70.9M | Sell |
1,286,036
-46,210
| -3% | -$2.55M | 1.03% | 44 |
|
|
2013
Q2 | $65.1M | Buy |
+1,332,246
| New | +$65.1M | 1.06% | 40 |
|