PSAMP
PARA
P. Schoenfeld Asset Management (PSAM)’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
249,000
-1,048,569
| -81% | -$13.5M | 0.79% | 17 |
|
|
2025
Q1 | $15.5M | Sell |
1,297,569
-279,000
| -18% | -$3.34M | 4.35% | 9 |
|
|
2024
Q4 | $16.5M | Buy |
1,576,569
+196,769
| +14% | +$2.06M | 4.3% | 7 |
|
|
2024
Q3 | $14.7M | Buy |
1,379,800
+1,079,800
| +360% | +$11.5M | 3.58% | 10 |
|
|
2024
Q2 | $3.12M | Buy |
+300,000
| New | +$3.12M | 0.75% | 18 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2020
Q1 | – | Sell |
-407,151
| Closed | -$17.1M | – | 61 |
|
|
2019
Q4 | $17.1M | Sell |
407,151
-801,477
| -66% | -$33.6M | 1.4% | 21 |
|
|
2019
Q3 | $48.8M | Buy |
+1,208,628
| New | +$48.8M | 3.93% | 7 |
|
|
2016
Q4 | – | Sell |
-662,813
| Closed | -$36.3M | – | 27 |
|
|
2016
Q3 | $36.3M | Hold |
662,813
| – | – | 2.79% | 6 |
|
|
2016
Q2 | $36.1M | Sell |
662,813
-172,185
| -21% | -$9.37M | 2.31% | 7 |
|
|
2016
Q1 | $46M | Buy |
834,998
+168,130
| +25% | +$9.26M | 3.22% | 6 |
|
|
2015
Q4 | $31.4M | Buy |
666,868
+301,868
| +83% | +$14.2M | 1.93% | 16 |
|
|
2015
Q3 | $14.6M | Buy |
+365,000
| New | +$14.6M | 0.9% | 26 |
|