PC
PARA
Perry Capital’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,298,000
| Closed | -$91.7M | – | 18 |
|
|
2015
Q3 | $91.7M | Buy |
2,298,000
+298,000
| +15% | +$11.9M | 3.62% | 10 |
|
|
2015
Q2 | $111M | Hold |
2,000,000
| – | – | 3.51% | 7 |
|
|
2015
Q1 | $121M | Buy |
2,000,000
+300,000
| +18% | +$18.2M | 3.99% | 9 |
|
|
2014
Q4 | $94.1M | Buy |
+1,700,000
| New | +$94.1M | 3.94% | 8 |
|