Eton Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,645,786
| Closed | -$202M | – | 40 |
|
|
2014
Q4 | $202M | Sell |
3,645,786
-1,422,700
| -28% | -$78.7M | 2.85% | 6 |
|
|
2014
Q3 | $271M | Sell |
5,068,486
-620,414
| -11% | -$33.2M | 3.19% | 4 |
|
|
2014
Q2 | $354M | Buy |
5,688,900
+1,696,900
| +43% | +$105M | 5.27% | 1 |
|
|
2014
Q1 | $247M | Buy |
3,992,000
+240,000
| +6% | +$14.8M | 4.2% | 2 |
|
|
2013
Q4 | $239M | Buy |
3,752,000
+825,000
| +28% | +$52.6M | 4.46% | 1 |
|
|
2013
Q3 | $161M | Buy |
2,927,000
+930,000
| +47% | +$51.3M | 3.58% | 7 |
|
|
2013
Q2 | $97.6M | Buy |
+1,997,000
| New | +$97.6M | 1.87% | 13 |
|