Harry Burn
Sound Shore Management
Harry Burn Paramount Global, CL-B stake
total: 193
Sound Shore Management PARA trades
- Total transactions:
- 22
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 10
- Held since:
- 2014 Q4
- Held for:
- 21 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q1 report, Harry Burn doesn't hold any Paramount Global, CL-B (PARA) shares. To date, the estimated cost basis is nearly $53.77 for "buy" trades and estimated average "sell" price is $49.07. Sound Shore Management first purchased PARA in 2014 Q4, initially acquiring about 2.68M shares. Since the initial investment in Paramount Global, CL-B (PARA), Sound Shore Management has made 21 more transactions.
When did Harry Burn sell Paramount Global, CL-B (PARA)?
Harry Burn sold off the entire Paramount Global, CL-B (PARA) position in 2020 Q1.
When did Harry Burn buy Paramount Global, CL-B (PARA)?
Harry Burn first invested in Paramount Global, CL-B (PARA) in 2014 Q4 at the reported quarter-end price of $55.34 per share.
What's the cost basis of Sound Shore Management's PARA stake?
The estimated cost basis for Paramount Global, CL-B (PARA) stake is around $53.77 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $53.77
- Weighted AVG sell price:
- $49.07
Harry Burn's historical trades in Paramount Global, CL-B
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$41.97
|
-100% (-2,397,548)
|
|||
|
2019 Q4
|
2.35%
|
$41.97
|
-35.36% (-1,311,581)
|
|||
|
2019 Q3
|
3.11%
|
$40.37
|
-2.30% (-87,401)
|
|||
|
2019 Q2
|
3.67%
|
$49.90
|
+3.37% (+123,888)
|
|||
|
2019 Q1
|
3.36%
|
$47.53
|
+26.95% (+779,563)
|
|||
|
2018 Q4
|
2.60%
|
$43.72
|
-1.56% (-45,791)
|
|||
|
2018 Q3
|
2.89%
|
$57.45
|
-17.74% (-633,683)
|
|||
|
2018 Q2
|
3.38%
|
$56.22
|
+1.78% (+62,318)
|
|||
|
2018 Q1
|
2.92%
|
$51.39
|
+16.96% (+508,961)
|
|||
|
2017 Q4
|
2.70%
|
$59.00
|
+22.99% (+560,921)
|
|||
|
2017 Q3
|
2.31%
|
$58.00
|
+32.83% (+603,157)
|
|||
|
2017 Q2
|
1.92%
|
$63.78
|
-22.40% (-530,210)
|
|||
|
2017 Q1
|
2.73%
|
$69.36
|
-1.94% (-46,796)
|
|||
|
2016 Q4
|
2.64%
|
$63.62
|
-20.71% (-630,740)
|
|||
|
2016 Q3
|
2.97%
|
$54.74
|
+15.31% (+404,394)
|
|||
|
2016 Q2
|
2.63%
|
$54.44
|
-12.79% (-387,251)
|
|||
|
2016 Q1
|
3.03%
|
$55.09
|
-8.49% (-280,917)
|
|||
|
2015 Q4
|
2.84%
|
$47.13
|
+0.23% (+7,566)
|
|||
|
2015 Q3
|
2.48%
|
$39.90
|
+13.68% (+397,317)
|
|||
|
2015 Q2
|
2.60%
|
$55.50
|
-1.79% (-53,027)
|
|||
|
2015 Q1
|
2.87%
|
$60.63
|
+10.39% (+278,317)
|
|||
|
2014 Q4
|
2.33%
|
$55.34
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.