PARA
Paramount Global, CL-B
Paramount Global, CL-B historical holders
total: 16
Sound Shore Management Paramount Global, CL-B transactions over time
- 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
Harry Burn has been an institutional investor in Paramount Global, CL-B (PARA) since 2014 Q4. According to 2026 Q2 report, Harry Burn doesn't hold any shares. The fund/company first acquired PARA in 2014 Q4, initially purchasing about 2.68M shares. Since the initial investment, Sound Shore Management has made 21 more transactions in this position.
When did Harry Burn exit their PARA position?
Harry Burn no longer holds Paramount Global, CL-B (PARA). They sold off their entire position in 2020 Q1, closing out an investment that began in 2014 Q4.
When did Harry Burn first invest in 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, acquiring 2,678,543 shares in their initial purchase.
What is Harry Burn's average cost basis for PARA?
Based on historical transaction data, Harry Burn's estimated cost basis for Paramount Global, CL-B (PARA) is approximately $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
PARA transactions history by Sound Shore Management
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.