LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
1,195,250
-259,030
| -18% | -$3.34M | 0.11% | 105 |
|
|
2025
Q1 | $17.4M | Buy |
1,454,280
+804,280
| +124% | +$9.62M | 0.16% | 81 |
|
|
2024
Q4 | $6.8M | Buy |
+650,000
| New | +$6.8M | 0.06% | 205 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 838 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 899 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 920 |
|
|
2022
Q2 | – | Sell |
-142,220
| Closed | -$5.38M | – | 1411 |
|
|
2022
Q1 | $5.38M | Buy |
+142,220
| New | +$5.38M | 0.06% | 295 |
|
|
2021
Q4 | – | Sell |
-182,062
| Closed | -$7.19M | – | 1232 |
|
|
2021
Q3 | $7.19M | Sell |
182,062
-8,039
| -4% | -$318K | 0.08% | 196 |
|
|
2021
Q2 | $8.59M | Sell |
190,101
-130,135
| -41% | -$5.88M | 0.13% | 148 |
|
|
2021
Q1 | $14.4M | Buy |
+320,236
| New | +$14.4M | 0.36% | 58 |
|
|
2020
Q3 | – | Sell |
-59,427
| Closed | -$1.39M | – | 581 |
|
|
2020
Q2 | $1.39M | Buy |
+59,427
| New | +$1.39M | 0.03% | 313 |
|
|
2019
Q2 | – | Sell |
-5,798
| Closed | -$276K | – | 543 |
|
|
2019
Q1 | $276K | Buy |
+5,798
| New | +$276K | 0.01% | 315 |
|
|
2018
Q4 | – | Sell |
-7,875
| Closed | -$452K | – | 448 |
|
|
2018
Q3 | $452K | Buy |
+7,875
| New | +$452K | 0.03% | 200 |
|
|
2017
Q4 | – | Sell |
-7,665
| Closed | -$445K | – | 385 |
|
|
2017
Q3 | $445K | Sell |
7,665
-14,516
| -65% | -$843K | 0.05% | 200 |
|
|
2017
Q2 | $1.42M | Buy |
+22,181
| New | +$1.42M | 0.09% | 238 |
|
|
2017
Q1 | – | Sell |
-12,370
| Closed | -$787K | – | 453 |
|
|
2016
Q4 | $787K | Buy |
12,370
+1,919
| +18% | +$122K | 0.12% | 181 |
|
|
2016
Q3 | $572K | Sell |
10,451
-3,979
| -28% | -$218K | 0.05% | 256 |
|
|
2016
Q2 | $786K | Buy |
+14,430
| New | +$786K | 0.12% | 220 |
|