Soros Fund Management’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
2021 Q2	–	Sell	-4,307,919	Closed	-$194M	–	277
2021 Q1	$194M	Buy	+4,307,919	New	+$263M	3.64%	6
2018 Q1	–	Sell	-450,000	Closed	-$26.6M	–	271
2017 Q4	$26.6M	Buy	450,000 +441,300	+5,072%	+$25.4M	0.61%	39
2017 Q3	$505K	Buy	+8,700	New	+$550K	0.01%	160
2017 Q2	–	Sell	-6,700	Closed	-$465K	–	283
2017 Q1	$465K	Buy	+6,700	New	+$440K	0.01%	173
2016 Q1	–	Sell	-6,300	Closed	-$297K	–	288
2015 Q4	$297K	Buy	+6,300	New	+$296K	﹤0.01%	231
2015 Q3	–	Sell	-713,457	Closed	-$39.6M	–	271
2015 Q2	$39.6M	Buy	713,457 +247,850	+53%	+$15M	0.37%	73
2015 Q1	$28.2M	Sell	465,607 -246,385	-35%	-$14.4M	0.28%	87
2014 Q4	$39.4M	Buy	711,992 +342,853	+93%	+$18.3M	0.43%	70
2014 Q3	$19.7M	Sell	369,139 -92,778	-20%	-$5.46M	0.15%	121
2014 Q2	$28.7M	Buy	461,917 +46,220	+11%	+$2.75M	0.22%	92
2014 Q1	$25.7M	Buy	415,697 +390,697	+1,563%	+$24.6M	0.25%	94
2013 Q4	$1.59M	Sell	25,000 -275,000	-92%	-$16.2M	0.01%	217
2013 Q3	$16.5M	Buy	300,000 +250,000	+500%	+$13.3M	0.18%	105
2013 Q2	$2.44M	Buy	+50,000	New	+$2.28M	0.03%	177