News + Filings Holdings
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GLG LLC
> CBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Paramount Global | CBS | 0 | -60,126 | 0 | -3,488,000 | |
| 09/30/2017 | Paramount Global | CBS | 60,126 | -5,589 | 3,488,000 | -704,000 | $58.01 |
| 06/30/2017 | Paramount Global | CBS | 65,715 | -7,639 | 4,192,000 | -895,000 | $63.79 |
| 03/31/2017 | Paramount Global | CBS | 73,354 | -165 | 5,087,000 | 410,000 | $69.35 |
| 12/31/2016 | Paramount Global | CBS | 73,519 | 2,811 | 4,677,000 | 806,000 | $63.62 |
| 09/30/2016 | Paramount Global | CBS | 70,708 | -3,721 | 3,871,000 | -181,000 | $54.75 |
| 06/30/2016 | Paramount Global | CBS | 74,429 | 14,347 | 4,052,000 | 318,000 | $54.44 |
| 03/31/2016 | Paramount Global | CBS | 50,122 | 13,117 | 2,761,000 | 1,017,000 | $55.09 |
| 12/31/2015 | Paramount Global | CBS | 37,005 | -23,077 | 1,744,000 | -1,990,000 | $47.13 |
| 09/30/2015 | Paramount Global | CBS | 51,214 | -8,868 | 2,044,000 | -1,690,000 | $39.91 |
| 06/30/2015 | Paramount Global | CBS | 51,308 | -8,774 | 2,847,000 | -887,000 | $55.49 |
| 03/31/2015 | Paramount Global | CBS | 51,505 | -8,577 | 3,123,000 | -611,000 | $60.63 |
| 12/31/2014 | Paramount Global | CBS | 50,850 | -9,232 | 2,814,000 | -920,000 | $55.34 |
| 09/30/2014 | Paramount Global | CBS | 101,591 | 41,509 | 5,435,000 | 1,701,000 | $53.50 |
| 06/30/2014 | Paramount Global | CBS | 60,082 | 60,082 | 3,734,000 | 3,734,000 | $62.15 |
| 03/31/2014 | Paramount Global | CBS | 60,700 | 60,700 | 3,751,000 | 3,751,000 | $61.80 |
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