SRFM
PARA
Shannon River Fund Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-287,400
| Closed | -$16.5M | – | 32 |
|
|
2018
Q3 | $16.5M | Buy |
+287,400
| New | +$16.5M | 2.63% | 9 |
|
|
2014
Q3 | – | Sell |
-118,200
| Closed | -$7.35M | – | 53 |
|
|
2014
Q2 | $7.35M | Sell |
118,200
-395,000
| -77% | -$24.5M | 0.38% | 44 |
|
|
2014
Q1 | $31.7M | Buy |
513,200
+15,000
| +3% | +$927K | 2.02% | 20 |
|
|
2013
Q4 | $31.8M | Buy |
498,200
+175,000
| +54% | +$11.2M | 2.38% | 15 |
|
|
2013
Q3 | $17.8M | Sell |
323,200
-189,300
| -37% | -$10.4M | 1.23% | 28 |
|
|
2013
Q2 | $25M | Buy |
+512,500
| New | +$25M | 2.99% | 11 |
|