Columbia Asset Management Paramount Global Transaction History

Columbia Asset Management

$574 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 26, 2022	SELL	$26.56 - $40.43 $784,290 - $1.19 Million	-29,529 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.41 - $41.77 $226,497 - $301,203	-7,211 Reduced 19.63%	29,529 $891,000
Q3 2021 Nov 15, 2021	BUY	$41.15 - $46.9 $89,665 - $102,195	2,179 Added 6.3%	36,740 $1.45 Million
Q2 2021 Aug 02, 2021	BUY	$40.97 - $48.2 $611,723 - $719,674	14,931 Added 76.06%	34,561 $1.56 Million
Q1 2021 May 28, 2021	SELL	$36.04 - $97.03 $683,498 - $1.84 Million	-18,965 Reduced 49.14%	19,630 $885,000
Q4 2020 Feb 11, 2021	BUY	$27.74 - $36.51 $289,466 - $380,981	10,435 Added 37.06%	38,595 $1.44 Million
Q3 2020 Nov 16, 2020	BUY	$23.17 - $31.94 $471,741 - $650,298	20,360 Added 261.03%	28,160 $789,000
Q2 2020 Aug 14, 2020	BUY	$15.24 - $29.95 $118,872 - $233,610	7,800 New	7,800 $182,000

Others Institutions Holding VIACA

# of Institutions

116

Shares Held

7.5M

Call Options Held

18.7K

Put Options Held

19.9K

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

2.69M
Shares

$74.1 Million
0.82% of portfolio
Gabelli Funds LLC Rye, NY

1.81M
Shares

$49.8 Million
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

548K
Shares

$15.1 Million
0.0% of portfolio
Poehling Capital Management, Inc. Madison, WI

424K
Shares

$11.7 Million
2.99% of portfolio
Black Rock Inc. New York, NY

331K
Shares

$9.11 Million
0.0% of portfolio

About Paramount Global

Ticker VIACA
Sector Communication Services
Industry Entertainment
Shares Outstandng 40,707,500
Market Cap $19.2B

More about VIACA

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