LMR Master Fund’s Paramount Global Class B PARA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$5.75M Buy
+90,207
New +$5.75M 0.59% 38
2013
Q3
Sell
-117,748
Closed -$5.76M 394
2013
Q2
$5.76M Buy
+117,748
New +$5.76M 0.52% 47