CIM
PARA
Contrarius Investment Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $144M | Buy |
13,548,207
+706,419
| +6% | +$7.5M | 8.19% | 4 |
|
|
2024
Q2 | $133M | Sell |
12,841,788
-413,273
| -3% | -$4.29M | 8.34% | 3 |
|
|
2024
Q1 | $156M | Buy |
13,255,061
+2,011,042
| +18% | +$23.7M | 9.02% | 1 |
|
|
2023
Q4 | $166M | Sell |
11,244,019
-338,599
| -3% | -$5.01M | 8.96% | 1 |
|
|
2023
Q3 | $149M | Buy |
11,582,618
+1,230,847
| +12% | +$15.9M | 8.4% | 2 |
|
|
2023
Q2 | $165M | Buy |
10,351,771
+2,579,501
| +33% | +$41M | 8.86% | 1 |
|
|
2023
Q1 | $173M | Buy |
7,772,270
+1,511,054
| +24% | +$33.7M | 9.11% | 2 |
|
|
2022
Q4 | $106M | Buy |
6,261,216
+2,464,943
| +65% | +$41.6M | 6.43% | 4 |
|
|
2022
Q3 | $72.3M | Buy |
3,796,273
+44,111
| +1% | +$840K | 4.79% | 8 |
|
|
2022
Q2 | $92.6M | Buy |
3,752,162
+503,355
| +15% | +$12.4M | 5.99% | 3 |
|
|
2022
Q1 | $123M | Buy |
3,248,807
+246,527
| +8% | +$9.32M | 5.62% | 5 |
|
|
2021
Q4 | $90.6M | Buy |
3,002,280
+2,415,134
| +411% | +$72.9M | 5.02% | 6 |
|
|
2021
Q3 | $23.2M | Sell |
587,146
-1,090,529
| -65% | -$43.1M | 1.19% | 26 |
|
|
2021
Q2 | $75.8M | Buy |
1,677,675
+1,567,886
| +1,428% | +$70.9M | 3.69% | 10 |
|
|
2021
Q1 | $4.95M | Sell |
109,789
-1,759,051
| -94% | -$79.3M | 0.28% | 43 |
|
|
2020
Q4 | $69.6M | Sell |
1,868,840
-262,586
| -12% | -$9.78M | 4.32% | 9 |
|
|
2020
Q3 | $59.7M | Sell |
2,131,426
-1,148,500
| -35% | -$32.2M | 5.21% | 5 |
|
|
2020
Q2 | $76.5M | Buy |
3,279,926
+1,212,264
| +59% | +$28.3M | 7.23% | 2 |
|
|
2020
Q1 | $29M | Buy |
2,067,662
+679,958
| +49% | +$9.53M | 3.71% | 8 |
|
|
2019
Q4 | $58.2M | Buy |
+1,387,704
| New | +$58.2M | 3.05% | 11 |
|
|
2018
Q4 | – | Sell |
-70,660
| Closed | -$4.06M | – | 51 |
|
|
2018
Q3 | $4.06M | Sell |
70,660
-52,712
| -43% | -$3.03M | 0.18% | 47 |
|
|
2018
Q2 | $6.94M | Buy |
+123,372
| New | +$6.94M | 0.27% | 43 |
|