LIM
PARA
Lingotto Investment 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 | $658M | Buy |
51,040,940
+5,207,778
| +11% | +$67.2M | 14% | 2 |
|
|
2025
Q1 | $548M | Buy |
45,833,162
+1,079,863
| +2% | +$12.9M | 14.32% | 2 |
|
|
2024
Q4 | $468M | Buy |
44,753,299
+1,593,579
| +4% | +$16.7M | 12.56% | 3 |
|
|
2024
Q3 | $458M | Buy |
43,159,720
+13,222,713
| +44% | +$140M | 13.22% | 3 |
|
|
2024
Q2 | $311M | Buy |
29,937,007
+25,829,185
| +629% | +$268M | 10.45% | 3 |
|
|
2024
Q1 | $48.3M | Buy |
4,107,822
+843,844
| +26% | +$9.93M | 2.02% | 12 |
|
|
2023
Q4 | $48.4M | Buy |
3,263,978
+2,577,978
| +376% | +$38.2M | 2.33% | 11 |
|
|
2023
Q3 | $8.85M | Hold |
686,000
| – | – | 0.47% | 22 |
|
|
2023
Q2 | $10.9M | Hold |
686,000
| – | – | 0.71% | 21 |
|
|
2023
Q1 | $15.4M | Hold |
686,000
| – | – | 1.1% | 13 |
|
|
2022
Q4 | $159M | Hold |
686,000
| – | – | 11.92% | 2 |
|
|
2022
Q3 | $13.2M | Hold |
686,000
| – | – | 1.21% | 12 |
|
|
2022
Q2 | $17M | Buy |
+686,000
| New | +$17M | 1.65% | 12 |
|
|
2022
Q1 | – | Sell |
-686,000
| Closed | -$159M | – | 17 |
|
|
2021
Q4 | $159M | Buy |
+686,000
| New | +$159M | 11.92% | 2 |
|