PARA

Artisan Partners’s Paramount Global Class B PARA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,857,543	Closed	-$66.6M	–	320
2020 Q2	$66.6M	Sell	2,857,543 -443,809	-13%	-$10.3M	0.11%	169
2020 Q1	$46.3M	Sell	3,301,352 -35,741	-1%	-$501K	0.1%	181
2019 Q4	$140M	Buy	3,337,093 +50,693	+2%	+$2.13M	0.25%	96
2019 Q3	$133M	Sell	3,286,400 -20,977	-0.6%	-$847K	0.25%	95
2019 Q2	$165M	Sell	3,307,377 -118,752	-3%	-$5.93M	0.3%	77
2019 Q1	$163M	Sell	3,426,129 -55,727	-2%	-$2.65M	0.32%	69
2018 Q4	$152M	Sell	3,481,856 -187,370	-5%	-$8.19M	0.34%	71
2018 Q3	$211M	Sell	3,669,226 -10,122	-0.3%	-$582K	0.4%	71
2018 Q2	$207M	Buy	3,679,348 +1,420,993	+63%	+$79.9M	0.41%	70
2018 Q1	$116M	Sell	2,258,355 -2,185,093	-49%	-$112M	0.24%	114
2017 Q4	$262M	Buy	4,443,448 +233,509	+6%	+$13.8M	0.5%	57
2017 Q3	$244M	Buy	4,209,939 +654,420	+18%	+$38M	0.45%	69
2017 Q2	$227M	Sell	3,555,519 -165,883	-4%	-$10.6M	0.43%	72
2017 Q1	$258M	Sell	3,721,402 -38,165	-1%	-$2.65M	0.5%	54
2016 Q4	$239M	Sell	3,759,567 -378,007	-9%	-$24M	0.5%	56
2016 Q3	$226M	Buy	4,137,574 +147,240	+4%	+$8.06M	0.45%	58
2016 Q2	$217M	Sell	3,990,334 -54,394	-1%	-$2.96M	0.46%	67
2016 Q1	$223M	Buy	4,044,728 +3,145,007	+350%	+$173M	0.46%	67
2015 Q4	$42.4M	Sell	899,721 -286,172	-24%	-$13.5M	0.08%	178
2015 Q3	$47.3M	Buy	+1,185,893	New	+$47.3M	0.1%	179
2014 Q3	–	Sell	-88,573	Closed	-$5.5M	–	377
2014 Q2	$5.5M	Buy	88,573 +41,305	+87%	+$2.57M	0.01%	332
2014 Q1	$2.92M	Buy	+47,268	New	+$2.92M	0.01%	339