Viacomcbs shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Viacomcbs (PARA) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Viacomcbs
Tip: Access up to 7 years of quarterly data
All positions including Viacomcbs held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Viacomcbs by Adage Capital Partners GP
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $5.6M | 473k | 11.77 |
2023-09-30 | $3.9M | 305k | 12.90 |
2023-06-30 | $4.5M | 280k | 15.91 |
2023-03-31 | $4.6M | 206k | 22.31 |
2022-12-31 | $3.6M | 214k | 16.88 |
2022-09-30 | $5.5M | 290k | 19.04 |
2022-06-30 | $10M | 409k | 24.68 |
2022-03-31 | $24M | 634k | 37.81 |
2021-12-31 | $1.4M | 47k | 30.18 |
2021-09-30 | $26M | 650k | 39.51 |
2021-06-30 | $30M | 659k | 45.20 |
2021-03-31 | $29M | 650k | 45.10 |
2020-12-31 | $7.3M | 196k | 37.26 |
2020-09-30 | $42M | 1.5M | 28.01 |
2020-06-30 | $4.1M | 174k | 23.32 |
2019-12-31 | $26M | 622k | 41.97 |