TAM
PARA
Third Avenue Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-353,287
| Closed | -$20.5M | – | 97 |
|
|
2017
Q3 | $20.5M | Sell |
353,287
-61,139
| -15% | -$3.55M | 0.92% | 33 |
|
|
2017
Q2 | $26.4M | Sell |
414,426
-35,219
| -8% | -$2.25M | 1.18% | 29 |
|
|
2017
Q1 | $31.2M | Sell |
449,645
-200,836
| -31% | -$13.9M | 1.43% | 21 |
|
|
2016
Q4 | $41.4M | Sell |
650,481
-188,535
| -22% | -$12M | 1.88% | 17 |
|
|
2016
Q3 | $45.9M | Buy |
839,016
+3,354
| +0.4% | +$184K | 2.1% | 16 |
|
|
2016
Q2 | $45.5M | Sell |
835,662
-86,359
| -9% | -$4.7M | 2.02% | 17 |
|
|
2016
Q1 | $50.8M | Sell |
922,021
-576,421
| -38% | -$31.8M | 1.95% | 18 |
|
|
2015
Q4 | $70.6M | Sell |
1,498,442
-60,664
| -4% | -$2.86M | 2.29% | 16 |
|
|
2015
Q3 | $62.2M | Buy |
1,559,106
+259,322
| +20% | +$10.3M | 1.69% | 22 |
|
|
2015
Q2 | $72.1M | Sell |
1,299,784
-3,813
| -0.3% | -$212K | 1.82% | 22 |
|
|
2015
Q1 | $79M | Buy |
1,303,597
+49,624
| +4% | +$3.01M | 1.98% | 20 |
|
|
2014
Q4 | $69.4M | Buy |
1,253,973
+560,873
| +81% | +$31M | 1.75% | 26 |
|
|
2014
Q3 | $37.1M | Buy |
+693,100
| New | +$37.1M | 0.78% | 35 |
|