Christopher Bloomstran - Semper Augustus Investments Group
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    44
Portfolio value:    $837,339,668
Holdings Activity Buys Sells    History
Holding/activity history for  Paramount Global (PARA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 3.05 SEC
2025   Q2 1,681,694 3.05 Add 3.00% 0.09 $12.90 $21,693,850 SEC
2025   Q1 1,632,655 3.15 Add 38.35% 0.87 $11.96 $19,526,554 SEC
2024   Q4 1,180,089 2.21 Reduce 30.22% 0.92 $10.46 $12,343,730 SEC
2024   Q3 1,691,177 3.04 Add 0.52% 0.02 $10.62 $17,960,295 SEC
2024   Q2 1,682,416 3.13 Add 13.83% 0.38 $10.39 $17,480,300 SEC
2024   Q1 1,477,943 3.18 Add 65.96% 1.26 $11.77 $17,395,394 SEC
2023   Q4 890,526 2.76 Reduce 23.47% 0.85 $14.79 $13,170,880 SEC
2023   Q3 1,163,676 3.60 Add 2.54% 0.09 $12.90 $15,011,420 SEC
2023   Q2 1,134,831 4.27 Add 15.02% 0.56 $15.91 $18,055,161 SEC
2023   Q1 986,609 5.64 Add 4.10% 0.22 $22.31 $22,011,247 SEC
2022   Q4 947,720 4.36 Reduce 7.63% 0.45 $16.88 $15,997,514 SEC
2022   Q3 1,025,957 5.91 Add 7.33% 0.40 $19.04 $19,534,000 SEC
2022   Q2 955,864 6.99 Add 5.46% 0.36 $24.68 $23,591,000 SEC
2022   Q1 906,403 8.71 Add 21.04% 1.51 $37.81 $34,271,000 SEC
2021   Q4 748,822 7.05 Reduce 2.25% 0.22 $30.18 $22,599,000 SEC
2021   Q3 766,023 9.78 Add 27.23% 2.09 $39.51 $30,266,000 SEC
2021   Q2 602,081 9.03 Buy 9.03 $45.20 $27,214,000 SEC