Balter Liquid Alternatives’s Paramount Global Class B PARA Stock Holding History

Balter Liquid Alternatives’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 Q2	$2.4M	Buy	+48,000	New	+$2.38M	1.17%	35

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Balter Liquid Alternatives's PARA Position: Q2 2019 in Review

Balter Liquid Alternatives opened a new position in Paramount Global Class B (PARA) in Q2 2019: 48,000 shares worth $2.4M. The stake represents 1.17% of the portfolio and ranks #35 among its holdings.

703 funds tracked by Wall St. Rank hold PARA as of Q2 2019.

Balter Liquid Alternatives held 48,000 shares of Paramount Global Class B worth $2.4M as of Q2 2019.
Paramount Global Class B was a new Balter Liquid Alternatives position in Q2 2019.
Paramount Global Class B made up 1.17% of Balter Liquid Alternatives's portfolio in Q2 2019, its #35 holding.
703 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.