PARA
Paramount Global, CL-B
Paramount Global, CL-B historical holders
total: 16
Appaloosa Management Paramount Global, CL-B transactions over time
- Total transactions:
- 12
- New positions:
- 3
- Sold out:
- 3
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2021 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q3
David Tepper has been an institutional investor in Paramount Global, CL-B (PARA) since 2013 Q4. According to 2026 Q1 report, David Tepper doesn't hold any shares. The fund/company first acquired PARA in 2013 Q4, initially purchasing 489,000 shares. David Tepper later completely sold out the position and reinvested in PARA again in 2021 Q1. Since the initial investment, Appaloosa Management has made 11 more transactions in this position.
When did David Tepper exit their PARA position?
David Tepper no longer holds Paramount Global, CL-B (PARA). They sold off their entire position in 2021 Q3, closing out an investment that began in 2013 Q4.
When did David Tepper first invest in PARA?
David Tepper first invested in Paramount Global, CL-B (PARA) in 2013 Q4 at the reported quarter-end price of $63.74 per share, acquiring 489,000 shares in their initial purchase.
What is David Tepper's average cost basis for PARA?
Based on historical transaction data, David Tepper's estimated cost basis for Paramount Global, CL-B (PARA) is approximately $45.10 per share. This represents their average reported price* across all buy transactions.
Has David Tepper reinvested in PARA after selling?
Yes, David Tepper has shown renewed interest in Paramount Global, CL-B (PARA). After completely selling their position, they reinitiated an investment in 2021 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $45.10
- Weighted AVG sell price:
- $45.20
PARA transactions history by Appaloosa Management
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$45.20
|
|
-100% (-1,475,000)
|
-1.38%
|
|
2021 Q2
|
1.38%
|
1,475,000
|
$45.20
|
$66,670,000
|
-57.18% (-1,970,000)
|
-1.28%
|
|
2021 Q1
|
2.23%
|
3,445,000
|
$45.10
|
$155,370,000
|
new
|
+2.23%
|
|
2017 Q4
|
0.00%
|
$58.00
|
-100% (-898,317)
|
|||
|
2017 Q3
|
0.75%
|
$58.00
|
-13.02% (-134,519)
|
|||
|
2017 Q2
|
0.98%
|
$63.78
|
-1.11% (-11,545)
|
|||
|
2017 Q1
|
1.26%
|
$69.36
|
new
|
|||
|
2014 Q4
|
0.00%
|
$53.50
|
-100% (-2,855,078)
|
|||
|
2014 Q3
|
2.25%
|
$53.50
|
+31.95% (+691,400)
|
|||
|
2014 Q2
|
1.88%
|
$62.14
|
+71.69% (+903,454)
|
|||
|
2014 Q1
|
1.04%
|
$61.80
|
+157.71% (+771,224)
|
|||
|
2013 Q4
|
0.39%
|
$63.74
|
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.