PARA
Paramount Global, CL-B
Paramount Global, CL-B historical holders
total: 16
Tweedy, Browne Co All Funds (US) Paramount Global, CL-B transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2022 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2023 Q4
Tweedy, Browne Co All Funds (US) has been an institutional investor in Paramount Global, CL-B (PARA) since 2022 Q2. According to 2026 Q2 report, Tweedy, Browne Co All Funds (US) doesn't hold any shares. The fund/company first acquired PARA in 2022 Q2, initially purchasing 646,810 shares. Since the initial investment, Tweedy, Browne Co All Funds (US) has made 6 more transactions in this position.
When did Tweedy, Browne Co All Funds (US) exit their PARA position?
Tweedy, Browne Co All Funds (US) no longer holds Paramount Global, CL-B (PARA). They sold off their entire position in 2023 Q4, closing out an investment that began in 2022 Q2.
When did Tweedy, Browne Co All Funds (US) first invest in PARA?
Tweedy, Browne Co All Funds (US) first invested in Paramount Global, CL-B (PARA) in 2022 Q2 at the reported quarter-end price of $24.68 per share, acquiring 646,810 shares in their initial purchase.
What is Tweedy, Browne Co All Funds (US)'s average cost basis for PARA?
Based on historical transaction data, Tweedy, Browne Co All Funds (US)'s estimated cost basis for Paramount Global, CL-B (PARA) is approximately $24.52 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $24.52
- Weighted AVG sell price:
- $14.58
PARA transactions history by Tweedy, Browne Co All Funds (US)
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$12.90
|
|
-100% (-287,668)
|
-0.2%
|
|
2023 Q3
|
0.20%
|
287,668
|
$12.90
|
$3,710,917
|
-25.14% (-96,630)
|
-0.07%
|
|
2023 Q2
|
0.32%
|
384,298
|
$15.91
|
$6,114,000
|
+0.35% (+1,340)
|
+0%
|
|
2023 Q1
|
0.47%
|
382,958
|
$22.31
|
$8,544,000
|
+0.24% (+918)
|
+0%
|
|
2022 Q4
|
0.34%
|
382,040
|
$16.88
|
$6,449,000
|
-42.44% (-281,725)
|
-0.21%
|
|
2022 Q3
|
0.56%
|
663,765
|
$19.04
|
$12,638,000
|
+2.62% (+16,955)
|
+0.01%
|
|
2022 Q2
|
0.65%
|
646,810
|
$24.68
|
$15,963,000
|
new
|
+0.65%
|
* 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.