Westchester Capital Management (New York)’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	-962,124	Closed	-$40.4M	–	160
2019 Q4	$40.4M	Buy	962,124 +941,957	+4,671%	+$39.5M	1.42%	19
2019 Q3	$814K	Sell	20,167 -81,800	-80%	-$3.3M	0.03%	94
2019 Q2	$5.09M	Sell	101,967 -163,182	-62%	-$8.14M	0.17%	54
2019 Q1	$12.6M	Buy	265,149 +169,443	+177%	+$8.05M	0.46%	31
2018 Q4	$4.19M	Buy	95,706 +60,400	+171%	+$2.64M	0.18%	57
2018 Q3	$2.03M	Sell	35,306 -1,919	-5%	-$110K	0.08%	68
2018 Q2	$2.09M	Hold	37,225	–	–	0.08%	51
2018 Q1	$1.91M	Hold	37,225	–	–	0.07%	50
2017 Q4	$2.2M	Sell	37,225 -78,375	-68%	-$4.62M	0.09%	50
2017 Q3	$6.71M	Sell	115,600 -91,700	-44%	-$5.32M	0.21%	32
2017 Q2	$13.2M	Buy	207,300 +118,900	+135%	+$7.58M	0.4%	27
2017 Q1	$6.13M	Sell	88,400 -595,500	-87%	-$41.3M	0.17%	43
2016 Q4	$43.5M	Sell	683,900 -407,037	-37%	-$25.9M	1.1%	29
2016 Q3	$59.7M	Buy	1,090,937 +1,149	+0.1%	+$62.9K	1.71%	15
2016 Q2	$59.3M	Buy	1,089,788 +172,200	+19%	+$9.37M	1.36%	19
2016 Q1	$50.6M	Sell	917,588 -705,000	-43%	-$38.8M	1%	27
2015 Q4	$76.5M	Sell	1,622,588 -288,200	-15%	-$13.6M	1.35%	21
2015 Q3	$76.2M	Buy	1,910,788 +584,300	+44%	+$23.3M	1.22%	26
2015 Q2	$73.6M	Buy	+1,326,488	New	+$73.6M	0.92%	33
2015 Q1	–	Sell	-1,180,688	Closed	-$65.3M	–	64
2014 Q4	$65.3M	Sell	1,180,688 -500,000	-30%	-$27.7M	1.05%	30
2014 Q3	$89.9M	Sell	1,680,688 -92,312	-5%	-$4.94M	1.11%	24
2014 Q2	$110M	Buy	1,773,000 +1,487,800	+522%	+$92.5M	1.41%	17
2014 Q1	$17.6M	Buy	+285,200	New	+$17.6M	0.23%	55