John Rogers - Ariel Appreciation Fund
Holding/activity history for Paramount Global CL B (PARA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 711,339 | 0.75 | $10.62 | ||
| 2024 Q2 | 711,339 | 0.78 | Reduce 19.06% | 0.18 | $10.39 |
| 2024 Q1 | 878,803 | 0.98 | Reduce 10.31% | 0.11 | $11.77 |
| 2023 Q4 | 979,777 | 1.37 | $14.79 | ||
| 2023 Q3 | 979,777 | 1.29 | Add 11.44% | 0.13 | $12.90 |
| 2023 Q2 | 879,199 | 1.29 | Buy | 1.29 | $15.91 |
| 2021 Q1 | 0 | 0 | Sell 100.00% | 1.56 | |
| 2020 Q4 | 477,398 | 1.56 | Reduce 28.46% | 0.62 | $37.26 |
| 2020 Q3 | 667,298 | 1.94 | Reduce 44.87% | 1.58 | $28.01 |
| 2020 Q2 | 1,210,398 | 2.99 | Reduce 7.95% | 0.26 | $23.32 |
| 2020 Q1 | 1,314,898 | 2.18 | Add 29.74% | 0.50 | $14.01 |
| 2019 Q4 | 1,013,499 | 3.25 | Buy | 3.25 | $41.97 |