Davidson Kempner Capital Management’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,000
| Closed | -$1.11M | – | 280 |
|
|
2023
Q4 | $1.11M | Buy |
+75,000
| New | +$1.11M | 0.02% | 140 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 172 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2014
Q4 | – | Sell |
-612,500
| Closed | -$32.8M | – | 149 |
|
|
2014
Q3 | $32.8M | Buy |
+612,500
| New | +$32.8M | 0.75% | 28 |
|
|
2014
Q1 | – | Sell |
-295,088
| Closed | -$18.8M | – | 159 |
|
|
2013
Q4 | $18.8M | Sell |
295,088
-307,566
| -51% | -$19.6M | 0.68% | 32 |
|
|
2013
Q3 | $33.2M | Buy |
+602,654
| New | +$33.2M | 1.1% | 16 |
|