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Sonic GP LLC Last Quarter Change: USA Other Stocks, Unchanged

Sonic GP LLC quarter change: USA Other Stocks, Unchanged

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Sonic GP LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was PARAMOUNT GLOBAL (-$32,000); the largest decrease was PARAMOUNT GLOBAL (-$32,000).

  • PARAMOUNT GLOBAL: Country of operation United States; Class CLASS B COM; Shares 2024-09-30 200,000; Shares 2024-12-31 200,000.

Two Form 13F-HR filings compared (SEC CIK 1964290): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-02-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
PARAMOUNT GLOBAL
CUSIP 92556H206
United StatesCLASS B COM200,000200,0000$2,124,000$2,092,000-$32,000

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