DFO
PARA

Duquesne Family Office’s Paramount Global Class B PARA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-481,700
Closed -$30.7M 37
2013
Q4
$30.7M Hold
481,700
2.05% 17
2013
Q3
$26.6M Sell
481,700
-1,562,300
-76% -$86.2M 3.14% 10
2013
Q2
$99.9M Buy
+2,044,000
New +$99.9M 14.83% 2