TCG
PARA
Tremblant Capital Group’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 |
-3,689,643
| Closed | -$155M | – | 38 |
|
|
2019
Q4 | $155M | Buy |
3,689,643
+1,730,073
| +88% | +$72.6M | 7.71% | 2 |
|
|
2019
Q3 | $79.1M | Sell |
1,959,570
-99,809
| -5% | -$4.03M | 4.55% | 7 |
|
|
2019
Q2 | $103M | Buy |
2,059,379
+99,352
| +5% | +$4.96M | 6.29% | 1 |
|
|
2019
Q1 | $93.2M | Buy |
1,960,027
+75,416
| +4% | +$3.58M | 5.39% | 3 |
|
|
2018
Q4 | $82.4M | Sell |
1,884,611
-1,063,500
| -36% | -$46.5M | 5.57% | 4 |
|
|
2018
Q3 | $169M | Buy |
2,948,111
+124,704
| +4% | +$7.16M | 8.89% | 1 |
|
|
2018
Q2 | $159M | Buy |
2,823,407
+582,713
| +26% | +$32.8M | 9.33% | 1 |
|
|
2018
Q1 | $115M | Buy |
2,240,694
+911,446
| +69% | +$46.8M | 7.31% | 2 |
|
|
2017
Q4 | $78.4M | Buy |
1,329,248
+163,665
| +14% | +$9.66M | 3.79% | 6 |
|
|
2017
Q3 | $67.6M | Buy |
1,165,583
+150,484
| +15% | +$8.73M | 2.99% | 8 |
|
|
2017
Q2 | $64.7M | Buy |
1,015,099
+224,481
| +28% | +$14.3M | 4.62% | 8 |
|
|
2017
Q1 | $54.8M | Sell |
790,618
-739,717
| -48% | -$51.3M | 3.82% | 6 |
|
|
2016
Q4 | $97.4M | Sell |
1,530,335
-209,206
| -12% | -$13.3M | 6.18% | 2 |
|
|
2016
Q3 | $95.2M | Buy |
1,739,541
+338,968
| +24% | +$18.6M | 5.31% | 1 |
|
|
2016
Q2 | $76.2M | Sell |
1,400,573
-207,761
| -13% | -$11.3M | 4.42% | 2 |
|
|
2016
Q1 | $88.6M | Sell |
1,608,334
-544,407
| -25% | -$30M | 5.2% | 2 |
|
|
2015
Q4 | $101M | Sell |
2,152,741
-424,487
| -16% | -$20M | 6.38% | 1 |
|
|
2015
Q3 | $103M | Buy |
2,577,228
+1,052,633
| +69% | +$42M | 6.61% | 1 |
|
|
2015
Q2 | $84.6M | Sell |
1,524,595
-74,475
| -5% | -$4.13M | 4.73% | 2 |
|
|
2015
Q1 | $97M | Sell |
1,599,070
-205,202
| -11% | -$12.4M | 6.26% | 1 |
|
|
2014
Q4 | $99.8M | Buy |
1,804,272
+75,748
| +4% | +$4.19M | 4.81% | 2 |
|
|
2014
Q3 | $92.5M | Buy |
1,728,524
+65,593
| +4% | +$3.51M | 3.29% | 4 |
|
|
2014
Q2 | $103M | Buy |
1,662,931
+231,449
| +16% | +$14.4M | 3.93% | 2 |
|
|
2014
Q1 | $88.5M | Buy |
1,431,482
+200,920
| +16% | +$12.4M | 3.28% | 4 |
|
|
2013
Q4 | $78.4M | Buy |
1,230,562
+227,849
| +23% | +$14.5M | 2.47% | 8 |
|
|
2013
Q3 | $55.3M | Sell |
1,002,713
-232,177
| -19% | -$12.8M | 2.18% | 22 |
|
|
2013
Q2 | $60.3M | Buy |
+1,234,890
| New | +$60.3M | 2.88% | 11 |
|