ClearBridge Investments’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

ClearBridge Investments’s Portfolio PARAP Stock Details PARAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-303,119	Closed	-$4.16M	–	788
2024 Q1	$4.16M	Sell	303,119 -420	-0.1%	-$6.68K	﹤0.01%	595
2023 Q4	$5.68M	Sell	303,539 -400	-0.1%	-$7.26K	﹤0.01%	576
2023 Q3	$5.39M	Sell	303,939 -480	-0.2%	-$10.2K	0.01%	542
2023 Q2	$6.9M	Sell	304,419 -500	-0.2%	-$13K	0.01%	541
2023 Q1	$9.13M	Hold	304,919	–	–	0.01%	517
2022 Q4	$7.55M	Buy	304,919 +13,670	+5%	+$394K	0.01%	539
2022 Q3	$9M	Sell	291,249 -433	-0.1%	-$16.6K	0.01%	522
2022 Q2	$11.5M	Sell	291,682 -525	-0.2%	-$24.1K	0.01%	521
2022 Q1	$16.2M	Sell	292,207 -16,181	-5%	-$913K	0.01%	503
2021 Q4	$15.5M	Buy	+308,388	New	+$17.8M	0.01%	523

ClearBridge Investments's PARAP Position: Q2 2024 in Review

ClearBridge Investments sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 303,119 shares — an estimated $4.16M sold.

ClearBridge Investments first reported a position in PARAP in Q4 2021 and held it in 10 quarters. The position peaked at $16.2M in Q1 2022. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

ClearBridge Investments reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
ClearBridge Investments sold 303,119 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $4.16M.
ClearBridge Investments first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 10 quarters.
ClearBridge Investments's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $16.2M in Q1 2022.
0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on ClearBridge Investments's 13F filing for Q2 2024, filed 14 Aug 2024.