BG
PARA
Baupost Group’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,700,000
| Closed | -$175M | – | 61 |
|
|
2020
Q4 | $175M | Sell |
4,700,000
-14,137,585
| -75% | -$527M | 1.62% | 18 |
|
|
2020
Q3 | $528M | Hold |
18,837,585
| – | – | 5.7% | 5 |
|
|
2020
Q2 | $439M | Sell |
18,837,585
-3,662,415
| -16% | -$85.4M | 5.48% | 5 |
|
|
2020
Q1 | $315M | Buy |
22,500,000
+5,500,000
| +32% | +$77.1M | 4.65% | 8 |
|
|
2019
Q4 | $713M | Buy |
17,000,000
+5,000,000
| +42% | +$210M | 7.88% | 5 |
|
|
2019
Q3 | $484M | Buy |
12,000,000
+2,000,000
| +20% | +$80.7M | 5.49% | 7 |
|
|
2019
Q2 | $499M | Buy |
10,000,000
+1,457,984
| +17% | +$72.8M | 4.52% | 10 |
|
|
2019
Q1 | $406M | Buy |
8,542,016
+5,994,957
| +235% | +$285M | 3.41% | 10 |
|
|
2018
Q4 | $111M | Buy |
+2,547,059
| New | +$111M | 0.97% | 21 |
|