SFM
PARA
Soros Fund Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,307,919
| Closed | -$194M | – | 270 |
|
|
2021
Q1 | $194M | Buy |
+4,307,919
| New | +$194M | 3.64% | 6 |
|
|
2018
Q1 | – | Sell |
-450,000
| Closed | -$26.6M | – | 250 |
|
|
2017
Q4 | $26.6M | Buy |
450,000
+441,300
| +5,072% | +$26M | 0.61% | 35 |
|
|
2017
Q3 | $505K | Buy |
+8,700
| New | +$505K | 0.01% | 145 |
|
|
2017
Q2 | – | Sell |
-6,700
| Closed | -$465K | – | 270 |
|
|
2017
Q1 | $465K | Buy |
+6,700
| New | +$465K | 0.01% | 164 |
|
|
2016
Q1 | – | Sell |
-6,300
| Closed | -$297K | – | 276 |
|
|
2015
Q4 | $297K | Buy |
+6,300
| New | +$297K | ﹤0.01% | 214 |
|
|
2015
Q3 | – | Sell |
-713,457
| Closed | -$39.6M | – | 253 |
|
|
2015
Q2 | $39.6M | Buy |
713,457
+247,850
| +53% | +$13.8M | 0.37% | 68 |
|
|
2015
Q1 | $28.2M | Sell |
465,607
-246,385
| -35% | -$14.9M | 0.28% | 84 |
|
|
2014
Q4 | $39.4M | Buy |
711,992
+342,853
| +93% | +$19M | 0.43% | 67 |
|
|
2014
Q3 | $19.7M | Sell |
369,139
-92,778
| -20% | -$4.96M | 0.15% | 109 |
|
|
2014
Q2 | $28.7M | Buy |
461,917
+46,220
| +11% | +$2.87M | 0.22% | 86 |
|
|
2014
Q1 | $25.7M | Buy |
415,697
+390,697
| +1,563% | +$24.1M | 0.25% | 87 |
|
|
2013
Q4 | $1.59M | Sell |
25,000
-275,000
| -92% | -$17.5M | 0.01% | 189 |
|
|
2013
Q3 | $16.5M | Buy |
300,000
+250,000
| +500% | +$13.8M | 0.18% | 92 |
|
|
2013
Q2 | $2.44M | Buy |
+50,000
| New | +$2.44M | 0.03% | 148 |
|