Brahman Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,922,436
| Closed | -$218M | – | 21 |
|
|
2015
Q2 | $218M | Sell |
3,922,436
-2,348,348
| -37% | -$130M | 3.78% | 9 |
|
|
2015
Q1 | $380M | Sell |
6,270,784
-2,370,602
| -27% | -$144M | 8.14% | 3 |
|
|
2014
Q4 | $478M | Buy |
8,641,386
+349,436
| +4% | +$19.3M | 13.62% | 3 |
|
|
2014
Q3 | $444M | Buy |
8,291,950
+1,676,800
| +25% | +$89.7M | 9.73% | 2 |
|
|
2014
Q2 | $411M | Buy |
6,615,150
+2,341,530
| +55% | +$146M | 11.38% | 2 |
|
|
2014
Q1 | $264M | Buy |
4,273,620
+485,200
| +13% | +$30M | 8.47% | 2 |
|
|
2013
Q4 | $241M | Buy |
3,788,420
+1,066,200
| +39% | +$68M | 7.96% | 3 |
|
|
2013
Q3 | $150M | Buy |
+2,722,220
| New | +$150M | 3.78% | 4 |
|