Advent Capital Management’s Paramount Global Class B PARA Stock Holding History

Advent Capital Management’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,019	Closed	-$250K	–	231
2019 Q2	$250K	Sell	5,019 -9,500	-65%	-$470K	﹤0.01%	182
2019 Q1	$690K	Sell	14,519 -14,129	-49%	-$688K	0.02%	165
2018 Q4	$1.25M	Sell	28,648 -16,372	-36%	-$870K	0.03%	158
2018 Q3	$2.59M	Buy	45,020 +30,000	+200%	+$1.66M	0.05%	166
2018 Q2	$844K	Buy	+15,020	New	+$784K	0.02%	195
2017 Q3	–	Sell	-5,000	Closed	-$319K	–	334
2017 Q2	$319K	Buy	+5,000	New	+$320K	0.01%	219
2017 Q1	–	Sell	-47,700	Closed	-$3.04M	–	300
2016 Q4	$3.04M	Buy	+47,700	New	+$2.83M	0.06%	167

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advent Capital Management's PARA Position: Q3 2019 in Review

Advent Capital Management sold out of Paramount Global Class B (PARA) in Q3 2019, closing a stake of 5,019 shares — an estimated $250K sold.

Advent Capital Management first reported a position in PARA in Q4 2016 and held it in 7 quarters. The position peaked at $3.04M in Q4 2016. 666 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

Advent Capital Management reported no remaining Paramount Global Class B position as of Q3 2019 after selling out during the quarter.
Advent Capital Management sold 5,019 Paramount Global Class B shares in Q3 2019, an estimated $250K.
Advent Capital Management first reported a position in Paramount Global Class B in Q4 2016 and held it in 7 quarters.
Advent Capital Management's Paramount Global Class B position peaked at $3.04M in Q4 2016.
666 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on Advent Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.