GBCP
PARA

Glade Brook Capital Partners’s Paramount Global Class B PARA Stock Holding History

Glade Brook Capital Partners’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-289,354
Closed -$17.9M – 55
2014
Q1 		$17.9M Sell
289,354
-859,160
-75% -$53.1M 2.75% 11
2013
Q4 		$73.2M Buy
1,148,514
+660,325
+135% +$42.1M 8.87% 1
2013
Q3 		$26.9M Sell
488,189
-216,657
-31% -$12M 3% 10
2013
Q2 		$34.4M Buy
+704,846
New +$34.4M 5.86% 5