Marsico Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,947
| Closed | -$2.18M | – | 88 |
|
|
2017
Q4 | $2.18M | Hold |
36,947
| – | – | 0.09% | 82 |
|
|
2017
Q3 | $2.14M | Buy |
+36,947
| New | +$2.14M | 0.09% | 84 |
|
|
2015
Q3 | – | Sell |
-355,957
| Closed | -$19.8M | – | 102 |
|
|
2015
Q2 | $19.8M | Sell |
355,957
-92,189
| -21% | -$5.12M | 0.17% | 68 |
|
|
2015
Q1 | $27.2M | Sell |
448,146
-1,945,554
| -81% | -$118M | 0.23% | 53 |
|
|
2014
Q4 | $132M | Sell |
2,393,700
-1,481,632
| -38% | -$82M | 1.06% | 28 |
|
|
2014
Q3 | $207M | Sell |
3,875,332
-298,322
| -7% | -$16M | 1.62% | 24 |
|
|
2014
Q2 | $259M | Buy |
4,173,654
+646,034
| +18% | +$40.1M | 1.88% | 21 |
|
|
2014
Q1 | $218M | Sell |
3,527,620
-103,444
| -3% | -$6.39M | 1.57% | 22 |
|
|
2013
Q4 | $231M | Buy |
3,631,064
+157,533
| +5% | +$10M | 1.64% | 20 |
|
|
2013
Q3 | $192M | Sell |
3,473,531
-1,130,693
| -25% | -$62.4M | 1.42% | 27 |
|
|
2013
Q2 | $225M | Buy |
+4,604,224
| New | +$225M | 1.41% | 27 |
|