BPM
PARA

Bronson Point Management’s Paramount Global Class B PARA Stock Holding History

Bronson Point 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
2021
Q3 		– Sell
-25,000
Closed -$1.13M – 49
2021
Q2 		$1.13M Sell
25,000
-50,000
-67% -$2.06M 0.61% 33
2021
Q1 		$3.38M Buy
+75,000
New +$4.58M 1.44% 22
2015
Q4 		– Sell
-63,000
Closed -$2.51M – 67
2015
Q3 		$2.51M Sell
63,000
-202,000
-76% -$9.8M 0.74% 51
2015
Q2 		$14.7M Sell
265,000
-198,900
-43% -$12M 1.76% 18
2015
Q1 		$28.1M Buy
463,900
+105,800
+30% +$6.18M 2.85% 12
2014
Q4 		$19.8M Buy
358,100
+308,100
+616% +$16.4M 1.56% 28
2014
Q3 		$2.67M Sell
50,000
-109,300
-69% -$6.44M 0.16% 58
2014
Q2 		$9.9M Buy
+159,300
New +$9.48M 0.51% 55

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return