Seth Klarman
Baupost Group
Seth Klarman Paramount Global, CL-B stake
total: 269
Baupost Group PARA trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2018 Q4
- Held for:
- 9 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q1 report, Seth Klarman doesn't hold any Paramount Global, CL-B (PARA) shares. To date, the estimated cost basis is nearly $37.19 for "buy" trades and estimated average "sell" price is $34.99. Baupost Group first purchased PARA in 2018 Q4, initially acquiring about 2.55M shares. Since the initial investment in Paramount Global, CL-B (PARA), Baupost Group has made 8 more transactions.
When did Seth Klarman sell Paramount Global, CL-B (PARA)?
Seth Klarman sold off the entire Paramount Global, CL-B (PARA) position in 2021 Q1.
When did Seth Klarman buy Paramount Global, CL-B (PARA)?
Seth Klarman first invested in Paramount Global, CL-B (PARA) in 2018 Q4 at the reported quarter-end price of $43.72 per share.
What's the cost basis of Baupost Group's PARA stake?
The estimated cost basis for Paramount Global, CL-B (PARA) stake is around $37.19 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.19
- Weighted AVG sell price:
- $34.99
Seth Klarman's historical trades in Paramount Global, CL-B
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$37.26
|
|
-100% (-4,700,000)
|
-1.62%
|
|
2020 Q4
|
1.62%
|
$37.26
|
-75.05% (-14,137,585)
|
|||
|
2020 Q2
|
5.48%
|
$23.32
|
-16.28% (-3,662,415)
|
|||
|
2020 Q1
|
4.65%
|
$14.01
|
+32.35% (+5,500,000)
|
|||
|
2019 Q4
|
7.88%
|
$41.97
|
+41.67% (+5,000,000)
|
|||
|
2019 Q3
|
5.49%
|
$40.37
|
+20.00% (+2,000,000)
|
|||
|
2019 Q2
|
4.52%
|
$49.90
|
+17.07% (+1,457,984)
|
|||
|
2019 Q1
|
3.41%
|
$47.53
|
+235.37% (+5,994,957)
|
|||
|
2018 Q4
|
0.97%
|
$43.72
|
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.