Stelliam Investment Management’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,290,200
| Closed | -$135M | – | 49 |
|
|
2017
Q4 | $135M | Buy |
2,290,200
+280,200
| +14% | +$16.5M | 5.59% | 4 |
|
|
2017
Q3 | $117M | Buy |
2,010,000
+37,500
| +2% | +$2.18M | 3.55% | 5 |
|
|
2017
Q2 | $126M | Buy |
1,972,500
+570,000
| +41% | +$36.4M | 4.06% | 5 |
|
|
2017
Q1 | $97.3M | Sell |
1,402,500
-180,000
| -11% | -$12.5M | 3.73% | 5 |
|
|
2016
Q4 | $101M | Sell |
1,582,500
-307,500
| -16% | -$19.6M | 3.35% | 6 |
|
|
2016
Q3 | $103M | Buy |
1,890,000
+442,500
| +31% | +$24.2M | 3.46% | 10 |
|
|
2016
Q2 | $78.8M | Buy |
1,447,500
+310,000
| +27% | +$16.9M | 2.73% | 14 |
|
|
2016
Q1 | $62.7M | Buy |
+1,137,500
| New | +$62.7M | 1.94% | 22 |
|