CCA
PARA
Canyon Capital Advisors’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 |
-2,483,337
| Closed | -$92.5M | – | 93 |
|
2020
Q4 | $92.5M | Sell |
2,483,337
-616,000
| -20% | -$23M | 3.99% | 8 |
|
2020
Q3 | $86.8M | Hold |
3,099,337
| – | – | 3.22% | 8 |
|
2020
Q2 | $72.3M | Buy |
3,099,337
+1,049,239
| +51% | +$24.5M | 2.42% | 11 |
|
2020
Q1 | $28.7M | Buy |
+2,050,098
| New | +$28.7M | 1.01% | 25 |
|
2014
Q4 | – | Sell |
-1,049,345
| Closed | -$56.1M | – | 62 |
|
2014
Q3 | $56.1M | Buy |
+1,049,345
| New | +$56.1M | 2.25% | 10 |
|