Lord, Abbett & Co’s Paramount Global Class B PARA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,676	Closed	-$658K	–	692
2019 Q4	$658K	Buy	15,676 +886	+6%	+$34.3K	﹤0.01%	656
2019 Q3	$597K	Buy	+14,790	New	+$692K	﹤0.01%	694
2015 Q3	–	Sell	-1,316,418	Closed	-$73.1M	–	947
2015 Q2	$73.1M	Sell	1,316,418 -767,934	-37%	-$46.4M	0.19%	145
2015 Q1	$126M	Buy	2,084,352 +50,918	+3%	+$2.98M	0.32%	69
2014 Q4	$113M	Buy	2,033,434 +40,948	+2%	+$2.18M	0.29%	90
2014 Q3	$107M	Sell	1,992,486 -72,421	-4%	-$4.27M	0.27%	93
2014 Q2	$128M	Sell	2,064,907 -372,606	-15%	-$22.2M	0.29%	91
2014 Q1	$151M	Buy	2,437,513 +593,296	+32%	+$37.4M	0.34%	73
2013 Q4	$118M	Buy	+1,844,217	New	+$108M	0.26%	99