CM
PARA
Corvex Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,900
| Closed | -$762K | – | 48 |
|
|
2021
Q1 | $762K | Buy |
+16,900
| New | +$762K | 0.04% | 39 |
|
|
2015
Q3 | – | Sell |
-1,100,000
| Closed | -$61.1M | – | 38 |
|
|
2015
Q2 | $61.1M | Buy |
+1,100,000
| New | +$61.1M | 0.67% | 21 |
|
|
2015
Q1 | – | Sell |
-1,905,497
| Closed | -$105M | – | 39 |
|
|
2014
Q4 | $105M | Buy |
1,905,497
+5,000
| +0.3% | +$277K | 1.29% | 18 |
|
|
2014
Q3 | $102M | Sell |
1,900,497
-1,443,769
| -43% | -$77.2M | 1.23% | 16 |
|
|
2014
Q2 | $208M | Buy |
3,344,266
+138,474
| +4% | +$8.6M | 2.47% | 10 |
|
|
2014
Q1 | $198M | Buy |
3,205,792
+339,580
| +12% | +$21M | 2.78% | 10 |
|
|
2013
Q4 | $183M | Sell |
2,866,212
-1,848,415
| -39% | -$118M | 3.78% | 9 |
|
|
2013
Q3 | $260M | Buy |
4,714,627
+203,427
| +5% | +$11.2M | 4.85% | 3 |
|
|
2013
Q2 | $220M | Buy |
+4,511,200
| New | +$220M | 4.14% | 5 |
|