WRF
PARA
Waddell & Reed Financial’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-345,000
| Closed | -$20.4M | – | 543 |
|
|
2017
Q4 | $20.4M | Sell |
345,000
-10,000
| -3% | -$590K | 0.05% | 328 |
|
|
2017
Q3 | $20.6M | Buy |
355,000
+20,000
| +6% | +$1.16M | 0.05% | 334 |
|
|
2017
Q2 | $21.4M | Sell |
335,000
-1,834,022
| -85% | -$117M | 0.05% | 338 |
|
|
2017
Q1 | $150M | Buy |
2,169,022
+91,651
| +4% | +$6.36M | 0.32% | 82 |
|
|
2016
Q4 | $132M | Sell |
2,077,371
-177,339
| -8% | -$11.3M | 0.29% | 93 |
|
|
2016
Q3 | $123M | Buy |
2,254,710
+1,934,710
| +605% | +$106M | 0.26% | 109 |
|
|
2016
Q2 | $17.4M | Buy |
320,000
+90,000
| +39% | +$4.9M | 0.04% | 326 |
|
|
2016
Q1 | $12.7M | Sell |
230,000
-40,000
| -15% | -$2.2M | 0.02% | 367 |
|
|
2015
Q4 | $12.7M | Sell |
270,000
-2,850,953
| -91% | -$134M | 0.02% | 380 |
|
|
2015
Q3 | $125M | Sell |
3,120,953
-8,021,226
| -72% | -$320M | 0.2% | 118 |
|
|
2015
Q2 | $618M | Sell |
11,142,179
-622,884
| -5% | -$34.6M | 0.88% | 25 |
|
|
2015
Q1 | $713M | Sell |
11,765,063
-1,934,240
| -14% | -$117M | 0.99% | 24 |
|
|
2014
Q4 | $758M | Sell |
13,699,303
-443,127
| -3% | -$24.5M | 1.05% | 20 |
|
|
2014
Q3 | $757M | Buy |
14,142,430
+2,312,345
| +20% | +$124M | 1.05% | 23 |
|
|
2014
Q2 | $735M | Sell |
11,830,085
-11,392,958
| -49% | -$708M | 1.08% | 15 |
|
|
2014
Q1 | $1.44B | Sell |
23,223,043
-2,617,165
| -10% | -$162M | 2.18% | 2 |
|
|
2013
Q4 | $1.65B | Sell |
25,840,208
-832,351
| -3% | -$53.1M | 2.65% | 2 |
|
|
2013
Q3 | $1.47B | Sell |
26,672,559
-2,221,340
| -8% | -$123M | 2.81% | 1 |
|
|
2013
Q2 | $1.41B | Buy |
+28,893,899
| New | +$1.41B | 2.95% | 2 |
|