GCM
PARA
Glenview Capital Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,667,822
| Closed | -$105M | – | 60 |
|
|
2021
Q3 | $105M | Sell |
2,667,822
-1,700,855
| -39% | -$67.2M | 1.91% | 18 |
|
|
2021
Q2 | $197M | Buy |
4,368,677
+3,868,677
| +774% | +$175M | 3.27% | 6 |
|
|
2021
Q1 | $22.6M | Sell |
500,000
-841,520
| -63% | -$38M | 0.38% | 49 |
|
|
2020
Q4 | $50M | Sell |
1,341,520
-2,098,305
| -61% | -$78.2M | 1.15% | 27 |
|
|
2020
Q3 | $96.3M | Sell |
3,439,825
-2,316,959
| -40% | -$64.9M | 3.02% | 10 |
|
|
2020
Q2 | $134M | Sell |
5,756,784
-3,527,805
| -38% | -$82.3M | 3.7% | 8 |
|
|
2020
Q1 | $130M | Sell |
9,284,589
-5,796,169
| -38% | -$81.2M | 3.54% | 11 |
|
|
2019
Q4 | $633M | Buy |
15,080,758
+10,942,734
| +264% | +$459M | 5.54% | 4 |
|
|
2019
Q3 | $167M | Sell |
4,138,024
-9,377
| -0.2% | -$379K | 1.76% | 19 |
|
|
2019
Q2 | $207M | Buy |
4,147,401
+18,164
| +0.4% | +$906K | 1.88% | 19 |
|
|
2019
Q1 | $196M | Buy |
4,129,237
+43,486
| +1% | +$2.07M | 1.75% | 22 |
|
|
2018
Q4 | $179M | Sell |
4,085,751
-179,161
| -4% | -$7.83M | 1.73% | 19 |
|
|
2018
Q3 | $245M | Sell |
4,264,912
-498,375
| -10% | -$28.6M | 1.56% | 24 |
|
|
2018
Q2 | $268M | Sell |
4,763,287
-1,809,827
| -28% | -$102M | 1.83% | 23 |
|
|
2018
Q1 | $338M | Sell |
6,573,114
-192,628
| -3% | -$9.9M | 1.98% | 21 |
|
|
2017
Q4 | $399M | Buy |
6,765,742
+197,840
| +3% | +$11.7M | 2.16% | 21 |
|
|
2017
Q3 | $381M | Buy |
6,567,902
+727,547
| +12% | +$42.2M | 2.21% | 18 |
|
|
2017
Q2 | $372M | Buy |
5,840,355
+368,392
| +7% | +$23.5M | 2.42% | 15 |
|
|
2017
Q1 | $380M | Buy |
5,471,963
+343,424
| +7% | +$23.8M | 2.52% | 17 |
|
|
2016
Q4 | $326M | Sell |
5,128,539
-8,371,888
| -62% | -$533M | 2.21% | 16 |
|
|
2016
Q3 | $739M | Buy |
13,500,427
+6,202,089
| +85% | +$340M | 5.29% | 4 |
|
|
2016
Q2 | $397M | Sell |
7,298,338
-524,718
| -7% | -$28.6M | 2.81% | 13 |
|
|
2016
Q1 | $431M | Sell |
7,823,056
-834,856
| -10% | -$46M | 3.15% | 13 |
|
|
2015
Q4 | $408M | Sell |
8,657,912
-2,175,739
| -20% | -$103M | 2.3% | 15 |
|
|
2015
Q3 | $432M | Buy |
10,833,651
+2,101,936
| +24% | +$83.9M | 2.15% | 16 |
|
|
2015
Q2 | $485M | Buy |
8,731,715
+1,836,349
| +27% | +$102M | 1.92% | 15 |
|
|
2015
Q1 | $418M | Sell |
6,895,366
-624,282
| -8% | -$37.9M | 1.91% | 19 |
|
|
2014
Q4 | $416M | Buy |
7,519,648
+3,265,200
| +77% | +$181M | 2.08% | 17 |
|
|
2014
Q3 | $228M | Sell |
4,254,448
-1,071,378
| -20% | -$57.3M | 1.19% | 29 |
|
|
2014
Q2 | $331M | Buy |
5,325,826
+2,227,068
| +72% | +$138M | 1.92% | 18 |
|
|
2014
Q1 | $192M | Sell |
3,098,758
-1,350,744
| -30% | -$83.5M | 1.25% | 25 |
|
|
2013
Q4 | $284M | Hold |
4,449,502
| – | – | 2.03% | 17 |
|
|
2013
Q3 | $245M | Buy |
4,449,502
+199,796
| +5% | +$11M | 2.07% | 19 |
|
|
2013
Q2 | $208M | Buy |
+4,249,706
| New | +$208M | 1.9% | 21 |
|