Huber Capital Management LLC Paramount Global Transaction History

Huber Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$14.08 - $23.44 $498,488 - $829,869	-35,404 Reduced 66.51%	17,824 $283,000
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $273,120 - $404,000	-16,000 Reduced 23.11%	53,228 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$15.38 - $20.38 $824,368 - $1.09 Million	53,600 Added 342.97%	69,228 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $144,702 - $323,842	-7,636 Reduced 32.82%	15,628 $298,000
Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $1.15 Million - $1.62 Million	-29,163 Reduced 55.63%	23,264 $574,000
Q1 2022 May 13, 2022	SELL	$50.37 - $62.3 $55,407 - $68,530	-1,100 Reduced 2.06%	52,427 $1.98 Million
Q4 2021 Feb 11, 2022	SELL	$49.94 - $66.29 $148,471 - $197,080	-2,973 Reduced 5.26%	53,527 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $861,165 - $1.03 Million	-13,500 Reduced 19.29%	56,500 $2.23 Million
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $574,301 - $701,519	9,100 Added 14.94%	70,000 $3.16 Million
Q1 2021 May 14, 2021	BUY	$36.6 - $100.34 $1.04 Million - $2.84 Million	28,300 Added 86.81%	60,900 $2.75 Million
Q4 2020 Feb 12, 2021	SELL	$27.13 - $37.26 $160,067 - $219,834	-5,900 Reduced 15.32%	32,600 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$22.1 - $30.68 $1.25 Million - $1.74 Million	-56,700 Reduced 59.56%	38,500 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$12.43 - $28.51 $1.2 Million - $2.75 Million	-96,400 Reduced 50.31%	95,200 $2.22 Million
Q1 2020 May 14, 2020	BUY	$11.28 - $42.13 $2.16 Million - $8.07 Million	191,600 New	191,600 $2.68 Million

785

479M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.35B
Description
Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Television Network that includes primetime comedies and dramas, reality, specials, kids' programs,...

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