CCM
PARA

Cobalt Capital Management’s Paramount Global Class B PARA Stock Holding History

Cobalt Capital Management’s Portfolio PARA Stock Details PARA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-328,000
Closed -$18.2M – 77
2014
Q4 		$18.2M Buy
+328,000
New +$18.2M 2.21% 15
2014
Q3 		– Sell
-50,000
Closed -$3.11M – 70
2014
Q2 		$3.11M Buy
+50,000
New +$3.11M 0.24% 57