Maverick Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,982
| Closed | -$682K | – | 417 |
|
|
2024
Q1 | $682K | Buy |
57,982
+8,069
| +16% | +$95K | 0.01% | 167 |
|
|
2023
Q4 | $738K | Buy |
+49,913
| New | +$738K | 0.01% | 149 |
|
|
2021
Q4 | – | Sell |
-32,851
| Closed | -$1.3M | – | 544 |
|
|
2021
Q3 | $1.3M | Buy |
+32,851
| New | +$1.3M | 0.01% | 232 |
|
|
2020
Q2 | – | Sell |
-79,499
| Closed | -$1.11M | – | 645 |
|
|
2020
Q1 | $1.11M | Sell |
79,499
-34,580
| -30% | -$485K | 0.02% | 287 |
|
|
2019
Q4 | $4.79M | Buy |
+114,079
| New | +$4.79M | 0.07% | 119 |
|
|
2018
Q4 | – | Sell |
-2,322,965
| Closed | -$133M | – | 286 |
|
|
2018
Q3 | $133M | Buy |
+2,322,965
| New | +$133M | 1.66% | 20 |
|
|
2017
Q4 | – | Sell |
-82,400
| Closed | -$4.78M | – | 202 |
|
|
2017
Q3 | $4.78M | Buy |
82,400
+19,460
| +31% | +$1.13M | 0.06% | 85 |
|
|
2017
Q2 | $4.01M | Buy |
62,940
+21,230
| +51% | +$1.35M | 0.05% | 59 |
|
|
2017
Q1 | $2.89M | Sell |
41,710
-11,110
| -21% | -$771K | 0.04% | 55 |
|
|
2016
Q4 | $3.36M | Sell |
52,820
-8,660
| -14% | -$551K | 0.04% | 43 |
|
|
2016
Q3 | $3.37M | Buy |
61,480
+3,860
| +7% | +$211K | 0.04% | 41 |
|
|
2016
Q2 | $3.14M | Buy |
+57,620
| New | +$3.14M | 0.04% | 49 |
|
|
2015
Q1 | – | Sell |
-4,409,143
| Closed | -$244M | – | 127 |
|
|
2014
Q4 | $244M | Sell |
4,409,143
-418,827
| -9% | -$23.2M | 3.82% | 9 |
|
|
2014
Q3 | $258M | Buy |
+4,827,970
| New | +$258M | 3.78% | 9 |
|
|
2014
Q1 | – | Sell |
-1,569,694
| Closed | -$100M | – | 69 |
|
|
2013
Q4 | $100M | Buy |
1,569,694
+649,186
| +71% | +$41.4M | 1.29% | 33 |
|
|
2013
Q3 | $50.8M | Buy |
+920,508
| New | +$50.8M | 0.69% | 44 |
|