PARA
LSV Asset 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 | $6.44M | Hold |
499,200
| – | – | 0.02% | 436 |
|
|
2025
Q1 | $5.97M | Hold |
499,200
| – | – | 0.01% | 455 |
|
|
2024
Q4 | $5.22M | Hold |
499,200
| – | – | 0.01% | 478 |
|
|
2024
Q3 | $5.3M | Sell |
499,200
-1,397,350
| -74% | -$14.8M | 0.01% | 491 |
|
|
2024
Q2 | $19.7M | Sell |
1,896,550
-19,654
| -1% | -$204K | 0.04% | 336 |
|
|
2024
Q1 | $22.6M | Sell |
1,916,204
-248,420
| -11% | -$2.92M | 0.05% | 325 |
|
|
2023
Q4 | $32M | Sell |
2,164,624
-350,771
| -14% | -$5.19M | 0.07% | 274 |
|
|
2023
Q3 | $32.4M | Sell |
2,515,395
-166,894
| -6% | -$2.15M | 0.08% | 256 |
|
|
2023
Q2 | $42.7M | Sell |
2,682,289
-352,273
| -12% | -$5.6M | 0.09% | 225 |
|
|
2023
Q1 | $67.7M | Sell |
3,034,562
-613,372
| -17% | -$13.7M | 0.15% | 183 |
|
|
2022
Q4 | $61.6M | Sell |
3,647,934
-456,696
| -11% | -$7.71M | 0.14% | 185 |
|
|
2022
Q3 | $78.2M | Sell |
4,104,630
-123,536
| -3% | -$2.35M | 0.18% | 157 |
|
|
2022
Q2 | $104M | Sell |
4,228,166
-1,513,337
| -26% | -$37.3M | 0.23% | 131 |
|
|
2022
Q1 | $217M | Sell |
5,741,503
-12,536
| -0.2% | -$474K | 0.4% | 86 |
|
|
2021
Q4 | $174M | Buy |
5,754,039
+336,667
| +6% | +$10.2M | 0.31% | 99 |
|
|
2021
Q3 | $214M | Buy |
5,417,372
+1,340,292
| +33% | +$53M | 0.39% | 82 |
|
|
2021
Q2 | $184M | Buy |
4,077,080
+690,643
| +20% | +$31.2M | 0.31% | 102 |
|
|
2021
Q1 | $153M | Sell |
3,386,437
-2,205,716
| -39% | -$99.5M | 0.26% | 118 |
|
|
2020
Q4 | $208M | Sell |
5,592,153
-36,406
| -0.6% | -$1.36M | 0.38% | 83 |
|
|
2020
Q3 | $158M | Buy |
5,628,559
+257,662
| +5% | +$7.22M | 0.32% | 93 |
|
|
2020
Q2 | $125M | Buy |
5,370,897
+2,263,995
| +73% | +$52.8M | 0.26% | 109 |
|
|
2020
Q1 | $43.5M | Sell |
3,106,902
-66,694
| -2% | -$934K | 0.11% | 200 |
|
|
2019
Q4 | $133M | Buy |
3,173,596
+2,776,996
| +700% | +$117M | 0.21% | 137 |
|
|
2019
Q3 | $16M | Hold |
396,600
| – | – | 0.03% | 402 |
|
|
2019
Q2 | $19.8M | Sell |
396,600
-1,500
| -0.4% | -$74.8K | 0.03% | 375 |
|
|
2019
Q1 | $18.9M | Hold |
398,100
| – | – | 0.03% | 378 |
|
|
2018
Q4 | $17.4M | Buy |
398,100
+26,400
| +7% | +$1.15M | 0.03% | 384 |
|
|
2018
Q3 | $21.4M | Sell |
371,700
-300
| -0.1% | -$17.2K | 0.03% | 374 |
|
|
2018
Q2 | $20.9M | Sell |
372,000
-11,400
| -3% | -$641K | 0.03% | 375 |
|
|
2018
Q1 | $19.7M | Sell |
383,400
-2,800
| -0.7% | -$144K | 0.03% | 385 |
|
|
2017
Q4 | $22.8M | Sell |
386,200
-6,400
| -2% | -$378K | 0.04% | 355 |
|
|
2017
Q3 | $22.8M | Buy |
392,600
+35,900
| +10% | +$2.08M | 0.04% | 348 |
|
|
2017
Q2 | $22.8M | Buy |
356,700
+12,000
| +3% | +$765K | 0.04% | 341 |
|
|
2017
Q1 | $23.9M | Buy |
344,700
+36,700
| +12% | +$2.55M | 0.04% | 310 |
|
|
2016
Q4 | $19.6M | Buy |
308,000
+271,500
| +744% | +$17.3M | 0.04% | 352 |
|
|
2016
Q3 | $2M | Buy |
36,500
+25,100
| +220% | +$1.37M | ﹤0.01% | 676 |
|
|
2016
Q2 | $620K | Hold |
11,400
| – | – | ﹤0.01% | 842 |
|
|
2016
Q1 | $628K | Sell |
11,400
-4,000
| -26% | -$220K | ﹤0.01% | 801 |
|
|
2015
Q4 | $725K | Sell |
15,400
-3,500
| -19% | -$165K | ﹤0.01% | 781 |
|
|
2015
Q3 | $754K | Buy |
+18,900
| New | +$754K | ﹤0.01% | 756 |
|
|
2013
Q4 | – | Sell |
-2,510
| Closed | -$138K | – | 935 |
|
|
2013
Q3 | $138K | Buy |
+2,510
| New | +$138K | ﹤0.01% | 900 |
|