Marathon Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-324,233
| Closed | -$18M | – | 74 |
|
|
2014
Q4 | $18M | Sell |
324,233
-1,945
| -0.6% | -$108K | 0.43% | 59 |
|
|
2014
Q3 | $17.5M | Buy |
326,178
+16,097
| +5% | +$863K | 0.43% | 61 |
|
|
2014
Q2 | $19.3M | Hold |
310,081
| – | – | 0.48% | 60 |
|
|
2014
Q1 | $19.2M | Sell |
310,081
-756,563
| -71% | -$46.8M | 0.49% | 61 |
|
|
2013
Q4 | $68M | Sell |
1,066,644
-628,234
| -37% | -$40M | 1.67% | 22 |
|
|
2013
Q3 | $93.7M | Buy |
1,694,878
+137,439
| +9% | +$7.6M | 2.27% | 18 |
|
|
2013
Q2 | $75.9M | Buy |
+1,557,439
| New | +$75.9M | 1.8% | 21 |
|