ViacomCBS 5.75 ConvP shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of ViacomCBS 5.75 ConvP (PARAP) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in ViacomCBS 5.75 ConvP
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Quarterly reported holdings in ViacomCBS 5.75 ConvP by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.7M | 304k | 18.70 |
| 2023-09-30 | $5.4M | 304k | 17.75 |
| 2023-06-30 | $6.9M | 304k | 22.66 |
| 2023-03-31 | $9.1M | 305k | 29.94 |
| 2022-12-31 | $7.6M | 305k | 24.77 |
| 2022-09-30 | $9.0M | 291k | 30.90 |
| 2022-06-30 | $12M | 292k | 39.48 |
| 2022-03-31 | $16M | 292k | 55.55 |
| 2021-12-31 | $16M | 308k | 50.22 |