Lombard Odier Asset Management (USA)’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 Q1	–	Sell	-54,477	Closed	-$570K	–	250
2024 Q4	$570K	Buy	+54,477	New	+$570K	0.04%	125
2024 Q2	–	Sell	-53,334	Closed	-$628K	–	285
2024 Q1	$628K	Buy	53,334 +22,829	+75%	+$269K	0.02%	106
2023 Q4	$451K	Sell	30,505 -71,760	-70%	-$1.06M	0.01%	113
2023 Q3	$1.32M	Buy	102,265 +10,424	+11%	+$134K	0.03%	67
2023 Q2	$1.46M	Buy	91,841 +20,841	+29%	+$332K	0.03%	65
2023 Q1	$1.58M	Hold	71,000	–	–	0.03%	53
2022 Q4	$1.2M	Hold	71,000	–	–	0.03%	80
2022 Q3	$1.35M	Buy	71,000 +10,195	+17%	+$194K	0.04%	92
2022 Q2	$1.5M	Buy	60,805 +805	+1%	+$19.9K	0.06%	78
2022 Q1	$2.27M	Buy	60,000 +20,000	+50%	+$756K	0.08%	61
2021 Q4	$1.21M	Hold	40,000	–	–	0.05%	81
2021 Q3	$1.58M	Buy	40,000 +10,000	+33%	+$395K	0.07%	93
2021 Q2	$1.36M	Buy	30,000 +17,500	+140%	+$791K	0.05%	92
2021 Q1	$564K	Buy	+12,500	New	+$564K	0.02%	151
2020 Q4	–	Sell	-52,000	Closed	-$1.46M	–	197
2020 Q3	$1.46M	Sell	52,000 -2,000	-4%	-$56K	0.09%	79
2020 Q2	$1.26M	Sell	54,000 -115,000	-68%	-$2.68M	0.09%	101
2020 Q1	$2.37M	Buy	169,000 +99,000	+141%	+$1.39M	0.25%	86
2019 Q4	$2.94M	Buy	+70,000	New	+$2.94M	0.26%	78
2014 Q3	–	Sell	-60,000	Closed	-$3.73M	–	203
2014 Q2	$3.73M	Buy	60,000 +20,000	+50%	+$1.24M	0.2%	106
2014 Q1	$2.47M	Sell	40,000 -12,000	-23%	-$742K	0.1%	138
2013 Q4	$3.31M	Buy	52,000 +17,000	+49%	+$1.08M	0.14%	112
2013 Q3	$1.93M	Sell	35,000 -16,000	-31%	-$883K	0.1%	108
2013 Q2	$2.49M	Buy	+51,000	New	+$2.49M	0.14%	105