Soroban Capital Partners’s Paramount Global Class B PARA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$147M Sell
2015
Q2
$504M Sell
2015
Q1
$750M Sell
2014
Q4
$740M Buy
2014
Q3
$553M Buy
2014
Q2
$518M Buy
2014
Q1
$308M Sell
2013
Q4
$377M Sell
2013
Q3
$416M Sell
2013
Q2
$377M Buy