NM
PARA
Naya Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 9 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2015
Q2 | – | Sell |
-2,346,045
| Closed | -$142M | – | 19 |
|
|
2015
Q1 | $142M | Buy |
2,346,045
+264,678
| +13% | +$16M | 9.33% | 1 |
|
|
2014
Q4 | $115M | Sell |
2,081,367
-454,500
| -18% | -$25.2M | 8.37% | 4 |
|
|
2014
Q3 | $136M | Buy |
2,535,867
+684,800
| +37% | +$36.6M | 11.37% | 1 |
|
|
2014
Q2 | $115M | Sell |
1,851,067
-23,660
| -1% | -$1.47M | 8.71% | 2 |
|
|
2014
Q1 | $116M | Buy |
1,874,727
+428,890
| +30% | +$26.5M | 12.78% | 1 |
|
|
2013
Q4 | $92.2M | Buy |
+1,445,837
| New | +$92.2M | 11.12% | 2 |
|