Anchorage Capital Group’s Paramount Global Class B PARA Stock Holding History

Anchorage Capital Group’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
2018 Q1	–	Sell	-400,000	Closed	-$23.6M	–	48
2017 Q4	$23.6M	Hold	400,000	–	–	0.69%	28
2017 Q3	$23.2M	Sell	400,000 -1,750,000	-81%	-$111M	0.25%	29
2017 Q2	$137M	Buy	2,150,000 +150,000	+8%	+$9.6M	1.71%	12
2017 Q1	$139M	Buy	+2,000,000	New	+$131M	4%	7
2016 Q1	–	Sell	-500,000	Closed	-$23.6M	–	47
2015 Q4	$23.6M	Hold	500,000	–	–	0.23%	24
2015 Q3	$19.9M	Sell	500,000 -500,000	-50%	-$24.3M	0.65%	30
2015 Q2	$55.5M	Buy	+1,000,000	New	+$60.4M	0.76%	27
2014 Q1	–	Sell	-2,600,000	Closed	-$166M	–	61
2013 Q4	$166M	Buy	+2,600,000	New	+$153M	6.39%	3

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Anchorage Capital Group's PARA Position: Q2 2021 in Review

Anchorage Capital Group sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 1,200,000 shares — an estimated $54.1M sold.

Anchorage Capital Group first reported a position in PARA in Q3 2013 and held it in 3 quarters. The position peaked at $54.1M in Q1 2021. 1,008 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

Anchorage Capital Group reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
Anchorage Capital Group sold 1,200,000 Paramount Global Class B shares in Q2 2021, an estimated $54.1M.
Anchorage Capital Group first reported a position in Paramount Global Class B in Q3 2013 and held it in 3 quarters.
Anchorage Capital Group's Paramount Global Class B position peaked at $54.1M in Q1 2021.
1,008 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Anchorage Capital Group's 13F filing for Q2 2021, filed 16 Aug 2021.