Semper Augustus Investments — 0VVB Trade History
Quarter-by-quarter changes in the PARAMOUNT GLOBAL position · CUSIP 92556H206
Sold outFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | Sold out | — | -1,681,694 | -100.0% | — | — |
| 2025 Q2 | 2025-08-15 | Add | 1,681,694 | 49,039 | +3.0% | $21.7M | 3.05% |
| 2025 Q1 | 2025-05-15 | Add | 1,632,655 | 452,566 | +38.4% | $19.5M | 3.15% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,180,089 | -511,088 | -30.2% | $12.3M | 2.21% |
| 2024 Q3 | 2024-11-14 | Add | 1,691,177 | 8,761 | +0.5% | $18.0M | 3.04% |
| 2024 Q2 | 2024-08-14 | Add | 1,682,416 | 204,473 | +13.8% | $17.5M | 3.13% |
| 2024 Q1 | 2024-05-15 | Add | 1,477,943 | 587,417 | +66.0% | $17.4M | 3.18% |
| 2023 Q4 | 2024-02-14 | Reduce | 890,526 | -273,150 | -23.5% | $13.2M | 2.76% |
| 2023 Q3 | 2023-11-14 | Add | 1,163,676 | 28,845 | +2.5% | $15.0M | 3.60% |
| 2023 Q2 | 2023-08-14 | Add | 1,134,831 | 148,222 | +15.0% | $18.1M | 4.27% |
| 2023 Q1 | 2023-05-15 | Add | 986,609 | 38,889 | +4.1% | $22.0M | 5.64% |
| 2022 Q4 | 2023-02-14 | Reduce | 947,720 | -78,237 | -7.6% | $16.0M | 4.36% |
| 2022 Q3 | 2022-11-14 | New | 1,025,957 | 1,025,957 | — | $19.5M | 5.91% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.