Hedge Fund - Contrarius Investment Management
Paramount Global (PARAA,PARA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $143,882,000 | 8.18% | 13,548,207 | $ |
| 2 | 2024 - Q2 (2024-06-30) | $133,426,000 | 8.34% | 12,841,788 | $ |
| 3 | 2024 - Q1 (2024-03-31) | $156,012,000 | 9.01% | 13,255,061 | $ |
| 4 | 2023 - Q4 (2023-12-31) | $166,299,000 | 8.96% | 11,244,019 | $13.39 |
| 5 | 2023 - Q3 (2023-09-30) | $149,416,000 | 8.39% | 11,582,618 | $14.81 |
| 6 | 2023 - Q2 (2023-06-30) | $164,697,000 | 8.85% | 10,351,771 | $18.06 |
| 7 | 2023 - Q1 (2023-03-31) | $173,399,000 | 9.1% | 7,772,270 | $21.45 |
| 8 | 2022 - Q4 (2022-12-31) | $105,689,000 | 6.42% | 6,261,216 | $ |
| 9 | 2022 - Q3 (2022-09-30) | $72,281,000 | 4.79% | 3,796,273 | $25.21 |
| 10 | 2022 - Q2 (2022-06-30) | $92,603,000 | 5.98% | 3,752,162 | $30.48 |
| 11 | 2022 - Q1 (2022-03-31) | $122,837,000 | 5.62% | 3,248,807 | $33.89 |
| 12 | 2021 - Q4 (2021-12-31) | $90,609,000 | 5.02% | 3,002,280 | $ |
| 13 | 2021 - Q3 (2021-09-30) | $23,198,000 | 1.18% | 587,146 | $ |
| 14 | 2021 - Q2 (2021-06-30) | $75,831,000 | 3.68% | 1,677,675 | $ |
| 15 | 2021 - Q1 (2021-03-31) | $4,951,000 | 0.28% | 109,789 | $ |
| 16 | 2020 - Q4 (2020-12-31) | $69,633,000 | 4.31% | 1,868,840 | $ |
| 17 | 2020 - Q3 (2020-09-30) | $59,701,000 | 5.21% | 2,131,426 | $ |
| 18 | 2020 - Q2 (2020-06-30) | $76,488,000 | 7.22% | 3,279,926 | $ |
| 19 | 2020 - Q1 (2020-03-31) | $28,968,000 | 3.71% | 2,067,662 | $ |
| 20 | 2019 - Q4 (2019-12-31) | $58,242,000 | 3.05% | 1,387,704 | $ |
The displayed share prices are average quarterly stock market prices.