HCM
PARA
Highfields Capital Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,183,030
| Closed | -$266M | – | 80 |
|
|
2016
Q4 | $266M | Buy |
4,183,030
+256,657
| +7% | +$16.3M | 2.21% | 14 |
|
|
2016
Q3 | $215M | Sell |
3,926,373
-1,312,510
| -25% | -$71.8M | 2.01% | 16 |
|
|
2016
Q2 | $285M | Sell |
5,238,883
-3,058,180
| -37% | -$166M | 2.48% | 14 |
|
|
2016
Q1 | $457M | Sell |
8,297,063
-2,588,756
| -24% | -$143M | 4.27% | 5 |
|
|
2015
Q4 | $513M | Sell |
10,885,819
-7,400,000
| -40% | -$349M | 4.42% | 6 |
|
|
2015
Q3 | $730M | Buy |
18,285,819
+8,683,558
| +90% | +$346M | 6.44% | 2 |
|
|
2015
Q2 | $533M | Hold |
9,602,261
| – | – | 4.79% | 6 |
|
|
2015
Q1 | $582M | Hold |
9,602,261
| – | – | 5.19% | 6 |
|
|
2014
Q4 | $531M | Buy |
9,602,261
+7,750,000
| +418% | +$429M | 4.52% | 5 |
|
|
2014
Q3 | $99.1M | Buy |
1,852,261
+852,261
| +85% | +$45.6M | 0.77% | 34 |
|
|
2014
Q2 | $62.1M | Buy |
+1,000,000
| New | +$62.1M | 0.46% | 49 |
|
|
2013
Q4 | – | Sell |
-2,603,941
| Closed | -$144M | – | 91 |
|
|
2013
Q3 | $144M | Hold |
2,603,941
| – | – | 1.13% | 25 |
|
|
2013
Q2 | $127M | Buy |
+2,603,941
| New | +$127M | 1.05% | 25 |
|