CCM
PARA
Chieftain Capital Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $283K | Sell |
5,948
-1,340,731
| -100% | -$63.8M | 9.34% | 4 |
|
|
2018
Q4 | $58.9M | Sell |
1,346,679
-1,406,357
| -51% | -$61.5M | 8.74% | 5 |
|
|
2018
Q3 | $158M | Sell |
2,753,036
-49,160
| -2% | -$2.82M | 10.61% | 5 |
|
|
2018
Q2 | $158M | Sell |
2,802,196
-156,741
| -5% | -$8.81M | 10.27% | 4 |
|
|
2018
Q1 | $152M | Sell |
2,958,937
-210,136
| -7% | -$10.8M | 11.07% | 6 |
|
|
2017
Q4 | $187M | Buy |
3,169,073
+343,658
| +12% | +$20.3M | 12.71% | 4 |
|
|
2017
Q3 | $164M | Sell |
2,825,415
-103,626
| -4% | -$6.01M | 12.87% | 5 |
|
|
2017
Q2 | $187M | Sell |
2,929,041
-49,416
| -2% | -$3.15M | 13.1% | 5 |
|
|
2017
Q1 | $207M | Sell |
2,978,457
-1,246,867
| -30% | -$86.5M | 13.85% | 4 |
|
|
2016
Q4 | $269M | Sell |
4,225,324
-616,375
| -13% | -$39.2M | 13.38% | 4 |
|
|
2016
Q3 | $265M | Sell |
4,841,699
-2,008,140
| -29% | -$110M | 15.28% | 4 |
|
|
2016
Q2 | $373M | Sell |
6,849,839
-90,585
| -1% | -$4.93M | 19.62% | 2 |
|
|
2016
Q1 | $382M | Buy |
6,940,424
+30,780
| +0.4% | +$1.7M | 20.54% | 2 |
|
|
2015
Q4 | $326M | Sell |
6,909,644
-649,765
| -9% | -$30.6M | 18.89% | 2 |
|
|
2015
Q3 | $302M | Buy |
7,559,409
+3,580,305
| +90% | +$143M | 15.24% | 2 |
|
|
2015
Q2 | $221M | Buy |
3,979,104
+95,715
| +2% | +$5.31M | 11.05% | 6 |
|
|
2015
Q1 | $235M | Sell |
3,883,389
-38,735
| -1% | -$2.35M | 12.86% | 3 |
|
|
2014
Q4 | $217M | Buy |
+3,922,124
| New | +$217M | 12.12% | 4 |
|