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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bronson Point Management's PARA Position: Q3 2021 in Review

Bronson Point Management sold out of Paramount Global Class B (PARA) in Q3 2021, closing a stake of 25,000 shares — an estimated $1.13M sold.

Bronson Point Management first reported a position in PARA in Q2 2014 and held it in 8 quarters. The position peaked at $28.1M in Q1 2015. 983 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

Bronson Point Management reported no remaining Paramount Global Class B position as of Q3 2021 after selling out during the quarter.
Bronson Point Management sold 25,000 Paramount Global Class B shares in Q3 2021, an estimated $1.13M.
Bronson Point Management first reported a position in Paramount Global Class B in Q2 2014 and held it in 8 quarters.
Bronson Point Management's Paramount Global Class B position peaked at $28.1M in Q1 2015.
983 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on Bronson Point Management's 13F filing for Q3 2021, filed 15 Nov 2021.