PARA
Millennium 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 | $24.4M | Buy |
1,893,079
+1,275,978
| +207% | +$16.5M | 0.01% | 995 |
|
|
2025
Q1 | $7.38M | Sell |
617,101
-295,352
| -32% | -$3.53M | ﹤0.01% | 1721 |
|
|
2024
Q4 | $9.54M | Buy |
912,453
+452,422
| +98% | +$4.73M | ﹤0.01% | 1598 |
|
|
2024
Q3 | $4.89M | Buy |
460,031
+412,716
| +872% | +$4.38M | ﹤0.01% | 1999 |
|
|
2024
Q2 | $492K | Sell |
47,315
-8,594,444
| -99% | -$89.3M | ﹤0.01% | 3210 |
|
|
2024
Q1 | $102M | Buy |
8,641,759
+1,074,101
| +14% | +$12.6M | 0.04% | 269 |
|
|
2023
Q4 | $112M | Buy |
7,567,658
+2,345,720
| +45% | +$34.7M | 0.05% | 205 |
|
|
2023
Q3 | $67.4M | Buy |
5,221,938
+525,932
| +11% | +$6.78M | 0.03% | 328 |
|
|
2023
Q2 | $74.7M | Buy |
4,696,006
+4,654,511
| +11,217% | +$74.1M | 0.04% | 325 |
|
|
2023
Q1 | $926K | Sell |
41,495
-2,174,273
| -98% | -$48.5M | ﹤0.01% | 3093 |
|
|
2022
Q4 | $37.4M | Sell |
2,215,768
-521,711
| -19% | -$8.81M | 0.02% | 625 |
|
|
2022
Q3 | $52.1M | Buy |
2,737,479
+712,328
| +35% | +$13.6M | 0.03% | 411 |
|
|
2022
Q2 | $50M | Buy |
2,025,151
+1,721,111
| +566% | +$42.5M | 0.03% | 412 |
|
|
2022
Q1 | $11.5M | Sell |
304,040
-1,722,767
| -85% | -$65.1M | 0.01% | 1470 |
|
|
2021
Q4 | $61.2M | Sell |
2,026,807
-2,272,260
| -53% | -$68.6M | 0.03% | 339 |
|
|
2021
Q3 | $170M | Buy |
4,299,067
+508,098
| +13% | +$20.1M | 0.1% | 53 |
|
|
2021
Q2 | $171M | Sell |
3,790,969
-1,956,584
| -34% | -$88.4M | 0.11% | 57 |
|
|
2021
Q1 | $259M | Buy |
5,747,553
+5,636,415
| +5,072% | +$254M | 0.19% | 20 |
|
|
2020
Q4 | $4.14M | Sell |
111,138
-173,913
| -61% | -$6.48M | ﹤0.01% | 2043 |
|
|
2020
Q3 | $7.98K | Buy |
285,051
+41,824
| +17% | +$1.17K | 0.01% | 1105 |
|
|
2020
Q2 | $5.67M | Buy |
243,227
+131,802
| +118% | +$3.07M | 0.01% | 1301 |
|
|
2020
Q1 | $1.56M | Sell |
111,425
-1,240,582
| -92% | -$17.4M | ﹤0.01% | 1763 |
|
|
2019
Q4 | $56.7M | Buy |
1,352,007
+694,807
| +106% | +$29.2M | 0.07% | 225 |
|
|
2019
Q3 | $26.5M | Buy |
657,200
+278,740
| +74% | +$11.3M | 0.04% | 482 |
|
|
2019
Q2 | $18.9M | Sell |
378,460
-1,227,529
| -76% | -$61.3M | 0.03% | 707 |
|
|
2019
Q1 | $76.3M | Buy |
1,605,989
+1,270,691
| +379% | +$60.4M | 0.11% | 185 |
|
|
2018
Q4 | $14.7M | Sell |
335,298
-341,197
| -50% | -$14.9M | 0.02% | 802 |
|
|
2018
Q3 | $38.9M | Sell |
676,495
-938,283
| -58% | -$53.9M | 0.05% | 476 |
|
|
2018
Q2 | $90.8M | Buy |
1,614,778
+1,276,597
| +377% | +$71.8M | 0.12% | 204 |
|
|
2018
Q1 | $17.4M | Buy |
338,181
+294,590
| +676% | +$15.1M | 0.02% | 912 |
|
|
2017
Q4 | $2.57M | Sell |
43,591
-1,252,741
| -97% | -$73.9M | ﹤0.01% | 1984 |
|
|
2017
Q3 | $75.2M | Buy |
1,296,332
+83,957
| +7% | +$4.87M | 0.11% | 206 |
|
|
2017
Q2 | $77.3M | Buy |
1,212,375
+1,062,701
| +710% | +$67.8M | 0.14% | 163 |
|
|
2017
Q1 | $10.4M | Sell |
149,674
-205,192
| -58% | -$14.2M | 0.02% | 931 |
|
|
2016
Q4 | $22.6M | Buy |
354,866
+277,179
| +357% | +$17.6M | 0.05% | 535 |
|
|
2016
Q3 | $4.25M | Sell |
77,687
-1,701,928
| -96% | -$93.2M | 0.01% | 1328 |
|
|
2016
Q2 | $96.9M | Buy |
1,779,615
+75,612
| +4% | +$4.12M | 0.22% | 79 |
|
|
2016
Q1 | $93.9M | Sell |
1,704,003
-923,396
| -35% | -$50.9M | 0.23% | 66 |
|
|
2015
Q4 | $124M | Buy |
2,627,399
+1,017,727
| +63% | +$48M | 0.26% | 53 |
|
|
2015
Q3 | $64.2M | Sell |
1,609,672
-723,165
| -31% | -$28.9M | 0.12% | 173 |
|
|
2015
Q2 | $129M | Buy |
2,332,837
+1,394,418
| +149% | +$77.4M | 0.24% | 66 |
|
|
2015
Q1 | $56.9M | Buy |
+938,419
| New | +$56.9M | 0.11% | 216 |
|
|
2014
Q4 | – | Sell |
-992,164
| Closed | -$53.1M | – | 3345 |
|
|
2014
Q3 | $53.1M | Sell |
992,164
-731,672
| -42% | -$39.1M | 0.13% | 145 |
|
|
2014
Q2 | $107M | Buy |
1,723,836
+4,191
| +0.2% | +$260K | 0.3% | 37 |
|
|
2014
Q1 | $106M | Buy |
1,719,645
+427,872
| +33% | +$26.4M | 0.31% | 35 |
|
|
2013
Q4 | $82.3M | Buy |
1,291,773
+83,841
| +7% | +$5.34M | 0.26% | 43 |
|
|
2013
Q3 | $66.6M | Buy |
1,207,932
+252,932
| +26% | +$14M | 0.21% | 42 |
|
|
2013
Q2 | $46.7M | Buy |
+955,000
| New | +$46.7M | 0.14% | 83 |
|