PARA
Hotchkis & Wiley Capital Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Sell |
11,415,374
-3,972
| -0% | -$51.2K | 0.48% | 59 |
|
|
2025
Q1 | $137M | Sell |
11,419,346
-197,744
| -2% | -$2.37M | 0.46% | 59 |
|
|
2024
Q4 | $122M | Buy |
11,617,090
+5,017,566
| +76% | +$52.5M | 0.4% | 63 |
|
|
2024
Q3 | $70.1M | Buy |
6,599,524
+4,130
| +0.1% | +$43.9K | 0.23% | 88 |
|
|
2024
Q2 | $68.5M | Sell |
6,595,394
-35,560
| -0.5% | -$369K | 0.24% | 85 |
|
|
2024
Q1 | $78M | Buy |
6,630,954
+602
| +0% | +$7.09K | 0.26% | 80 |
|
|
2023
Q4 | $98.1M | Sell |
6,630,352
-273,000
| -4% | -$4.04M | 0.35% | 68 |
|
|
2023
Q3 | $89.1M | Sell |
6,903,352
-107,520
| -2% | -$1.39M | 0.34% | 67 |
|
|
2023
Q2 | $112M | Sell |
7,010,872
-114,810
| -2% | -$1.83M | 0.41% | 62 |
|
|
2023
Q1 | $159M | Buy |
7,125,682
+206,980
| +3% | +$4.62M | 0.61% | 48 |
|
|
2022
Q4 | $117M | Buy |
6,918,702
+3,033,212
| +78% | +$51.2M | 0.45% | 58 |
|
|
2022
Q3 | $74M | Buy |
3,885,490
+511,100
| +15% | +$9.73M | 0.32% | 70 |
|
|
2022
Q2 | $83.3M | Sell |
3,374,390
-193,100
| -5% | -$4.77M | 0.33% | 68 |
|
|
2022
Q1 | $135M | Buy |
3,567,490
+3,439,090
| +2,678% | +$130M | 0.43% | 62 |
|
|
2021
Q4 | $3.88M | Hold |
128,400
| – | – | 0.01% | 392 |
|
|
2021
Q3 | $5.07M | Sell |
128,400
-1,400
| -1% | -$55.3K | 0.02% | 321 |
|
|
2021
Q2 | $5.87M | Buy |
129,800
+82,700
| +176% | +$3.74M | 0.02% | 297 |
|
|
2021
Q1 | $2.12M | Sell |
47,100
-4,888,797
| -99% | -$220M | 0.01% | 436 |
|
|
2020
Q4 | $184M | Buy |
4,935,897
+80,500
| +2% | +$3M | 0.64% | 48 |
|
|
2020
Q3 | $136M | Sell |
4,855,397
-167,400
| -3% | -$4.69M | 0.62% | 49 |
|
|
2020
Q2 | $117M | Buy |
5,022,797
+67,688
| +1% | +$1.58M | 0.54% | 52 |
|
|
2020
Q1 | $69.4M | Sell |
4,955,109
-25,300
| -0.5% | -$354K | 0.39% | 58 |
|
|
2019
Q4 | $209M | Buy |
4,980,409
+336,902
| +7% | +$14.1M | 0.73% | 41 |
|
|
2019
Q3 | $187M | Sell |
4,643,507
-191,760
| -4% | -$7.74M | 0.76% | 40 |
|
|
2019
Q2 | $241M | Buy |
4,835,267
+53,500
| +1% | +$2.67M | 0.92% | 40 |
|
|
2019
Q1 | $227M | Sell |
4,781,767
-171,300
| -3% | -$8.14M | 0.89% | 40 |
|
|
2018
Q4 | $217M | Sell |
4,953,067
-258,372
| -5% | -$11.3M | 0.95% | 39 |
|
|
2018
Q3 | $299M | Buy |
5,211,439
+448,444
| +9% | +$25.8M | 1.07% | 36 |
|
|
2018
Q2 | $268M | Buy |
4,762,995
+243,400
| +5% | +$13.7M | 1.01% | 38 |
|
|
2018
Q1 | $232M | Buy |
4,519,595
+451,700
| +11% | +$23.2M | 0.92% | 44 |
|
|
2017
Q4 | $240M | Buy |
4,067,895
+317,400
| +8% | +$18.7M | 0.91% | 39 |
|
|
2017
Q3 | $218M | Sell |
3,750,495
-57,900
| -2% | -$3.36M | 0.86% | 41 |
|
|
2017
Q2 | $243M | Buy |
3,808,395
+116,500
| +3% | +$7.43M | 0.98% | 36 |
|
|
2017
Q1 | $256M | Sell |
3,691,895
-49,954
| -1% | -$3.46M | 1% | 34 |
|
|
2016
Q4 | $238M | Sell |
3,741,849
-293,200
| -7% | -$18.7M | 0.96% | 39 |
|
|
2016
Q3 | $221M | Buy |
4,035,049
+856,600
| +27% | +$46.9M | 0.92% | 39 |
|
|
2016
Q2 | $173M | Sell |
3,178,449
-11,858
| -0.4% | -$646K | 0.74% | 45 |
|
|
2016
Q1 | $176M | Sell |
3,190,307
-84,300
| -3% | -$4.64M | 0.74% | 48 |
|
|
2015
Q4 | $154M | Buy |
+3,274,607
| New | +$154M | 0.63% | 51 |
|