LGA
PARA
Lebenthal Global Advisors’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
56,632
+406
| +0.7% | +$5.24K | 0.14% | 105 |
|
|
2025
Q1 | $672K | Sell |
56,226
-185
| -0.3% | -$2.21K | 0.13% | 109 |
|
|
2024
Q4 | $590K | Buy |
56,411
+166
| +0.3% | +$1.74K | 0.11% | 124 |
|
|
2024
Q3 | $597K | Sell |
56,245
-2,615
| -4% | -$27.8K | 0.12% | 107 |
|
|
2024
Q2 | $612K | Buy |
58,860
+16,522
| +39% | +$172K | 0.13% | 98 |
|
|
2024
Q1 | $498K | Buy |
42,338
+16,446
| +64% | +$194K | 0.11% | 116 |
|
|
2023
Q4 | $383K | Sell |
25,892
-17,666
| -41% | -$261K | 0.09% | 133 |
|
|
2023
Q3 | $562K | Buy |
43,558
+7,231
| +20% | +$93.3K | 0.17% | 74 |
|
|
2023
Q2 | $578K | Buy |
36,327
+2,558
| +8% | +$40.7K | 0.17% | 66 |
|
|
2023
Q1 | $753K | Sell |
33,769
-2,611
| -7% | -$58.3K | 0.23% | 39 |
|
|
2022
Q4 | $614K | Buy |
36,380
+9,404
| +35% | +$159K | 0.2% | 57 |
|
|
2022
Q3 | $513K | Hold |
26,976
| – | – | 0.24% | 51 |
|
|
2022
Q2 | $665K | Buy |
26,976
+3,932
| +17% | +$96.9K | 0.32% | 38 |
|
|
2022
Q1 | $871K | Buy |
23,044
+448
| +2% | +$16.9K | 0.37% | 35 |
|
|
2021
Q4 | $681K | Buy |
22,596
+5,126
| +29% | +$154K | 0.28% | 53 |
|
|
2021
Q3 | $690K | Buy |
17,470
+194
| +1% | +$7.66K | 0.43% | 39 |
|
|
2021
Q2 | $780K | Buy |
+17,276
| New | +$780K | 0.42% | 38 |
|
|
2021
Q1 | – | Sell |
-172
| Closed | -$6K | – | 426 |
|
|
2020
Q4 | $6K | Buy |
+172
| New | +$6K | ﹤0.01% | 480 |
|