SSM
PARA
Sound Shore Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,397,548
| Closed | -$101M | – | 45 |
|
|
2019
Q4 | $101M | Sell |
2,397,548
-1,311,581
| -35% | -$55M | 2.35% | 27 |
|
|
2019
Q3 | $150M | Sell |
3,709,129
-87,401
| -2% | -$3.53M | 3.11% | 13 |
|
|
2019
Q2 | $189M | Buy |
3,796,530
+123,888
| +3% | +$6.18M | 3.67% | 5 |
|
|
2019
Q1 | $175M | Buy |
3,672,642
+779,563
| +27% | +$37.1M | 3.36% | 7 |
|
|
2018
Q4 | $126M | Sell |
2,893,079
-45,791
| -2% | -$2M | 2.6% | 23 |
|
|
2018
Q3 | $169M | Sell |
2,938,870
-633,683
| -18% | -$36.4M | 2.89% | 16 |
|
|
2018
Q2 | $201M | Buy |
3,572,553
+62,318
| +2% | +$3.5M | 3.38% | 7 |
|
|
2018
Q1 | $180M | Buy |
3,510,235
+508,961
| +17% | +$26.2M | 2.92% | 14 |
|
|
2017
Q4 | $177M | Buy |
3,001,274
+560,921
| +23% | +$33.1M | 2.7% | 22 |
|
|
2017
Q3 | $142M | Buy |
2,440,353
+603,157
| +33% | +$35M | 2.31% | 27 |
|
|
2017
Q2 | $117M | Sell |
1,837,196
-530,210
| -22% | -$33.8M | 1.92% | 34 |
|
|
2017
Q1 | $164M | Sell |
2,367,406
-46,796
| -2% | -$3.25M | 2.73% | 22 |
|
|
2016
Q4 | $154M | Sell |
2,414,202
-630,740
| -21% | -$40.1M | 2.64% | 21 |
|
|
2016
Q3 | $167M | Buy |
3,044,942
+404,394
| +15% | +$22.1M | 2.97% | 12 |
|
|
2016
Q2 | $144M | Sell |
2,640,548
-387,251
| -13% | -$21.1M | 2.63% | 17 |
|
|
2016
Q1 | $167M | Sell |
3,027,799
-280,917
| -8% | -$15.5M | 3.03% | 5 |
|
|
2015
Q4 | $156M | Buy |
3,308,716
+7,566
| +0.2% | +$357K | 2.84% | 18 |
|
|
2015
Q3 | $132M | Buy |
3,301,150
+397,317
| +14% | +$15.9M | 2.48% | 30 |
|
|
2015
Q2 | $161M | Sell |
2,903,833
-53,027
| -2% | -$2.94M | 2.6% | 25 |
|
|
2015
Q1 | $179M | Buy |
2,956,860
+278,317
| +10% | +$16.9M | 2.87% | 16 |
|
|
2014
Q4 | $148M | Buy |
+2,678,543
| New | +$148M | 2.33% | 32 |
|