MAM
PARA
Mark 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 | $21M | Buy |
1,626,115
+30,000
| +2% | +$387K | 1.63% | 18 |
|
2025
Q1 | $19.1M | Buy |
1,596,115
+628,155
| +65% | +$7.51M | 1.85% | 17 |
|
2024
Q4 | $10.1M | Sell |
967,960
-215,051
| -18% | -$2.25M | 1.1% | 22 |
|
2024
Q3 | $12.6M | Buy |
+1,183,011
| New | +$12.6M | 1.15% | 25 |
|
2016
Q3 | – | Sell |
-48,905
| Closed | -$2.66M | – | 59 |
|
2016
Q2 | $2.66M | Buy |
+48,905
| New | +$2.66M | 0.79% | 31 |
|
2016
Q1 | – | Sell |
-19,000
| Closed | -$895K | – | 53 |
|
2015
Q4 | $895K | Buy |
+19,000
| New | +$895K | 0.23% | 40 |
|