SCP
PARA
Soroban Capital Partners’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 |
-3,690,604
| Closed | -$147M | – | 36 |
|
|
2015
Q3 | $147M | Sell |
3,690,604
-5,395,491
| -59% | -$215M | 1.07% | 13 |
|
|
2015
Q2 | $504M | Sell |
9,086,095
-3,277,601
| -27% | -$182M | 3.43% | 7 |
|
|
2015
Q1 | $750M | Sell |
12,363,696
-1,005,478
| -8% | -$61M | 7% | 3 |
|
|
2014
Q4 | $740M | Buy |
13,369,174
+3,041,072
| +29% | +$168M | 6.33% | 4 |
|
|
2014
Q3 | $553M | Buy |
10,328,102
+1,988,075
| +24% | +$106M | 4.16% | 4 |
|
|
2014
Q2 | $518M | Buy |
8,340,027
+3,357,330
| +67% | +$209M | 2.95% | 2 |
|
|
2014
Q1 | $308M | Sell |
4,982,697
-928,303
| -16% | -$57.4M | 3.89% | 5 |
|
|
2013
Q4 | $377M | Sell |
5,911,000
-1,637,000
| -22% | -$104M | 3.26% | 5 |
|
|
2013
Q3 | $416M | Sell |
7,548,000
-165,000
| -2% | -$9.1M | 4.72% | 3 |
|
|
2013
Q2 | $377M | Buy |
+7,713,000
| New | +$377M | 4.54% | 2 |
|