LSCM
PARA

Light Street Capital Management’s Paramount Global Class B PARA Stock Holding History

Light Street Capital Management’s Portfolio PARA Stock Details PARA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-112,916
Closed -$7.2M – 50
2013
Q4 		$7.2M Sell
112,916
-35,906
-24% -$2.29M 1.49% 25
2013
Q3 		$8.21M Sell
148,822
-1,178
-0.8% -$65K 2.59% 17
2013
Q2 		$7.33M Buy
+150,000
New +$7.33M 3.13% 11