Pentwater 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Buy |
15,300,000
+3,200,000
| +26% | +$41.3M | 1.28% | 12 |
|
|
2025
Q1 | $145M | Buy |
12,100,000
+2,835,000
| +31% | +$33.9M | 1.21% | 14 |
|
|
2024
Q4 | $96.9M | Buy |
9,265,000
+4,265,500
| +85% | +$44.6M | 1.07% | 13 |
|
|
2024
Q3 | $53.1M | Buy |
+4,999,500
| New | +$53.1M | 0.55% | 21 |
|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$4.51M | – | 308 |
|
|
2021
Q1 | $4.51M | Buy |
+100,000
| New | +$4.51M | 0.04% | 84 |
|
|
2015
Q4 | – | Sell |
-6,066
| Closed | -$242K | – | 82 |
|
|
2015
Q3 | $242K | Sell |
6,066
-551,400
| -99% | -$22M | ﹤0.01% | 87 |
|
|
2015
Q2 | $30.9M | Buy |
557,466
+179,500
| +47% | +$9.96M | 0.16% | 36 |
|
|
2015
Q1 | $22.9M | Buy |
377,966
+183,363
| +94% | +$11.1M | 0.17% | 30 |
|
|
2014
Q4 | $10.8M | Sell |
194,603
-1,287,584
| -87% | -$71.3M | 0.08% | 44 |
|
|
2014
Q3 | $79.3M | Sell |
1,482,187
-14,716,011
| -91% | -$787M | 0.76% | 17 |
|
|
2014
Q2 | $1.01B | Buy |
16,198,198
+16,138,198
| +26,897% | +$1B | 10.68% | 1 |
|
|
2014
Q1 | $3.71M | Buy |
+60,000
| New | +$3.71M | 0.1% | 56 |
|