British Steel Pension Fund’s Paramount Global Class B PARA Stock Holding History

British Steel Pension Fund’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
2020 Q1	–	Sell	-2,549	Closed	-$107K	–	131
2019 Q4	$107K	Hold	2,549	–	–	0.02%	131
2019 Q3	$103K	Sell	2,549 -1,791	-41%	-$83.8K	0.02%	134
2019 Q2	$217K	Sell	4,340 -4,745	-52%	-$235K	0.03%	114
2019 Q1	$432K	Sell	9,085 -960	-10%	-$46.8K	0.08%	118
2018 Q4	$577K	Buy	+10,045	New	+$534K	0.1%	107
2018 Q2	$843K	Buy	+15,000	New	+$783K	0.14%	97
2015 Q2	$2.88M	Sell	51,837 -15,500	-23%	-$936K	0.28%	113
2015 Q1	$4.08M	Buy	67,337 +17,000	+34%	+$993K	0.39%	73
2014 Q4	$2.79M	Hold	50,337	–	–	0.27%	122
2014 Q3	$2.69M	Buy	50,337 +7,337	+17%	+$432K	0.27%	120
2014 Q2	$2.67M	Buy	+43,000	New	+$2.56M	0.25%	132
2013 Q3	–	Sell	-30,211	Closed	-$1.48M	–	184
2013 Q2	$1.48M	Buy	+30,211	New	+$1.38M	0.15%	170

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

British Steel Pension Fund's PARA Position: Q1 2020 in Review

British Steel Pension Fund sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 2,549 shares — an estimated $107K sold.

British Steel Pension Fund first reported a position in PARA in Q2 2013 and held it in 12 quarters. The position peaked at $4.08M in Q1 2015. 710 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

British Steel Pension Fund reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 2,549 Paramount Global Class B shares in Q1 2020, an estimated $107K.
British Steel Pension Fund first reported a position in Paramount Global Class B in Q2 2013 and held it in 12 quarters.
British Steel Pension Fund's Paramount Global Class B position peaked at $4.08M in Q1 2015.
710 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.